운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)
Point72 Asset Management
Steve Cohen (Founder) · Stamford, CT · CIK 1603466 · EDGAR 공시 ↗
Multi-manager platform with discretionary pods.
$78.05B보고된 13F 가치
3,704포지션
14.1%상위 10개 비중
237.50유효 보유 종목
25.5%추정 회전율
+543신규
−662청산
보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.
섹터 익스포저
기술
28.1% (-4.3pp)
경기소비재
13.6% (+2.0pp)
헬스케어
11.9% (-2.9pp)
금융 서비스
10.6% (+1.0pp)
산업재
10.5% (+1.7pp)
필수소비재
5.9% (+1.2pp)
커뮤니케이션 서비스
5.2% (+0.5pp)
에너지
4.2% (+0.3pp)
기초소재
3.8% (+0.2pp)
유틸리티
3.5% (-0.1pp)
부동산
2.6% (+0.5pp)
보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.
포트폴리오 · Q1 2026
| # | 증권 | 비중 | 가치 | 주식 수 | Δ 주식 수 | 보유 | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 2.4% | $1.32B | 7.58M | -24.1% | ▼ Trim | 8 |
| 2 | AMZN Amazon.com, Inc. | 1.9% | $1.03B | 4.96M | -5.6% | ▼ Trim | 6 |
| 3 | ANET Arista Networks, Inc. | 1.5% | $803.66M | 6.55M | -13.4% | ▼ Trim | 8 |
| 4 | ASML ASML Holding N.V. | 1.4% | $745.91M | 564.73K | -4.4% | ▼ Trim | 3 |
| 5 | CRDO Credo Technology Group… | 1.3% | $702.11M | 7.48M | +34.5% | ▲ Add | 8 |
| 6 | AVGO Broadcom Inc. | 1.3% | $701.42M | 2.27M | -20.7% | ▼ Trim | 8 |
| 7 | TER Teradyne, Inc. | 1.2% | $677.33M | 2.28M | -18.9% | ▼ Trim | 6 |
| 8 | TSM Taiwan Semiconductor… | 1.1% | $627.85M | 1.86M | -60.2% | ▼ Trim | 8 |
| 9 | AMAT Applied Materials, Inc. | 1.1% | $586.90M | 1.72M | +259.9% | ▲ Add | 4 |
| 10 | EQIX Equinix, Inc. | 1.0% | $524.23M | 534.80K | -30.7% | ▼ Trim | 4 |
| 11 | META Meta Platforms, Inc. | 0.9% | $519.64M | 908.25K | +1272.2% | ▲ Add | 7 |
| 12 | SPOT Spotify Technology S.A. | 0.8% | $444.23M | 916.12K | -5.7% | ▼ Trim | 3 |
| 13 | RTX RTX Corporation | 0.7% | $394.94M | 2.05M | +253.8% | ▲ Add | 8 |
| 14 | AKAM Akamai Technologies, Inc. | 0.7% | $379.10M | 3.30M | -13.1% | ▼ Trim | 2 |
| 15 | XYZ Block, Inc. | 0.7% | $379.03M | 6.30M | +102.4% | ▲ Add | 8 |
| 16 | MKSI MKS Inc. | 0.7% | $370.07M | 1.61M | +157.3% | ▲ Add | 3 |
| 17 | HD The Home Depot, Inc. | 0.7% | $368.68M | 1.12M | +20.3% | ▲ Add | 3 |
| 18 | ADI Analog Devices, Inc. | 0.7% | $360.74M | 1.13M | +574.5% | ▲ Add | 2 |
| 19 | AS Amer Sports, Inc. | 0.6% | $326.35M | 9.91M | +441.8% | ▲ Add | 4 |
| 20 | PG The Procter & Gamble Company | 0.6% | $303.37M | 2.10M | +255.7% | ▲ Add | 2 |
| 21 | TMUS T-Mobile US, Inc. | 0.6% | $302.79M | 1.44M | +1757.7% | ▲ Add | 3 |
| 22 | FIX Comfort Systems USA, Inc. | 0.6% | $302.32M | 219.23K | +49.3% | ▲ Add | 3 |
| 23 | COF Capital One Financial… | 0.5% | $300.77M | 1.65M | +37.8% | ▲ Add | 8 |
| 24 | ISRG Intuitive Surgical, Inc. | 0.5% | $292.87M | 635.31K | +9.0% | ▲ Add | 8 |
| 25 | AMD Advanced Micro Devices, Inc. | 0.5% | $287.78M | 1.41M | +159.1% | ▲ Add | 5 |
| 26 | MDLZ Mondelez International, Inc. | 0.5% | $283.89M | 4.93M | +11626.6% | ▲ Add | 3 |
| 27 | STZ Constellation Brands, Inc. | 0.5% | $283.78M | 1.89M | +34.4% | ▲ Add | 3 |
| 28 | ATI ATI Inc. | 0.5% | $281.11M | 1.93M | +154.2% | ▲ Add | 8 |
| 29 | NWSA News Corporation | 0.5% | $279.61M | 11.22M | +1.3% | ▲ Add | 7 |
| 30 | BP BP p.l.c. | 0.5% | $251.67M | 5.35M | +250.2% | ▲ Add | 3 |
| 31 | ONTO Onto Innovation Inc. | 0.5% | $246.83M | 1.20M | +212.8% | ▲ Add | 4 |
| 32 | RH Rh | 0.5% | $246.76M | 2.14M | +117.1% | ▲ Add | 8 |
| 33 | PH Parker-Hannifin Corporation | 0.4% | $244.31M | 272.90K | +27.9% | ▲ Add | 2 |
| 34 | YUM Yum! Brands, Inc. | 0.4% | $244.06M | 1.57M | +1687.5% | ▲ Add | 3 |
| 35 | AZN AstraZeneca PLC | 0.4% | $243.36M | 1.23M | +33.2% ✂ | ▲ Add | 6 |
| 36 | SNDK Sandisk Corporation | 0.4% | $239.27M | 376.61K | -35.3% | ▼ Trim | 2 |
| 37 | MS Morgan Stanley | 0.4% | $238.04M | 1.45M | +122.5% | ▲ Add | 4 |
| 38 | ROST Ross Stores, Inc. | 0.4% | $237.89M | 1.10M | +9.6% | ▲ Add | 8 |
| 39 | BSX Boston Scientific… | 0.4% | $231.38M | 3.69M | +51.5% | ▲ Add | 8 |
| 40 | V Visa Inc. | 0.4% | $229.44M | 759.13K | +6.6% | ▲ Add | 2 |
| 41 | OKTA Okta, Inc. | 0.4% | $218.09M | 2.77M | +107.9% | ▲ Add | 3 |
| 42 | VIK Viking Holdings Ltd | 0.4% | $217.51M | 2.96M | +377.4% | ▲ Add | 5 |
| 43 | CVX Chevron Corporation | 0.4% | $216.68M | 1.05M | 신규 | New | 1 |
| 44 | PPL PPL Corporation | 0.4% | $216.19M | 5.66M | 신규 | New | 1 |
| 45 | STX Seagate Technology Holdings… | 0.4% | $214.05M | 546.38K | +37.4% | ▲ Add | 7 |
| 46 | CIEN Ciena Corporation | 0.4% | $211.45M | 544.65K | +15.7% | ▲ Add | 7 |
| 47 | AMT American Tower Corporation | 0.4% | $208.01M | 1.21M | +1448.3% | ▲ Add | 8 |
| 48 | KO The Coca-Cola Company | 0.4% | $199.42M | 2.62M | +79.4% | ▲ Add | 8 |
| 49 | ORLY O'Reilly Automotive, Inc. | 0.4% | $197.85M | 2.14M | 신규 | New | 1 |
| 50 | ETR Entergy Corporation | 0.4% | $197.46M | 1.76M | +16.8% | ▲ Add | 6 |
| 51 | PFGC Performance Food Group Co | 0.4% | $196.46M | 2.29M | -31.6% | ▼ Trim | 8 |
| 52 | MU Micron Technology, Inc. | 0.3% | $191.74M | 567.56K | -27.8% | ▼ Trim | 2 |
| 53 | SJM The J. M. Smucker Company | 0.3% | $191.01M | 1.98M | +7.4% | ▲ Add | 2 |
| 54 | CDNS Cadence Design Systems, Inc. | 0.3% | $190.74M | 686.44K | +10.6% | ▲ Add | 7 |
| 55 | JCI Johnson Controls… | 0.3% | $186.03M | 1.42M | +20.6% | ▲ Add | 2 |
| 56 | GOOGL Alphabet Inc. | 0.3% | $185.68M | 645.72K | +111.7% | ▲ Add | 5 |
| 57 | BAC Bank of America Corporation | 0.3% | $179.77M | 3.69M | -1.2% | ▼ Trim | 7 |
| 58 | LMT Lockheed Martin Corporation | 0.3% | $178.47M | 295.28K | +879.8% | ▲ Add | 3 |
| 59 | CCL Carnival Corporation & plc | 0.3% | $178.26M | 6.89M | +18.8% | ▲ Add | 8 |
| 60 | DASH DoorDash, Inc. | 0.3% | $177.90M | 1.18M | -3.8% | ▼ Trim | 4 |
| 61 | WMB The Williams Companies, Inc. | 0.3% | $176.02M | 2.42M | -42.6% | ▼ Trim | 4 |
| 62 | OXY Occidental Petroleum… | 0.3% | $174.22M | 2.68M | +229.2% | ▲ Add | 4 |
| 63 | ORCL Oracle Corporation | 0.3% | $174.15M | 1.18M | +380.4% | ▲ Add | 2 |
| 64 | TMO Thermo Fisher Scientific… | 0.3% | $173.78M | 353.54K | -19.1% | ▼ Trim | 6 |
| 65 | SYY Sysco Corporation | 0.3% | $172.43M | 2.42M | +336.2% | ▲ Add | 4 |
| 66 | JBL Jabil Inc. | 0.3% | $172.16M | 648.13K | -16.8% | ▼ Trim | 8 |
| 67 | WDC Western Digital Corporation | 0.3% | $168.77M | 623.94K | +249.0% | ▲ Add | 4 |
| 68 | APD Air Products and Chemicals… | 0.3% | $168.65M | 580.57K | +137.5% | ▲ Add | 3 |
| 69 | APLS Apellis Pharmaceuticals… | 0.3% | $168.32M | 4.18M | +600.0% | ▲ Add | 3 |
| 70 | EXE Expand Energy Corporation | 0.3% | $166.82M | 1.52M | +820.1% | ▲ Add | 2 |
| 71 | CLX The Clorox Company | 0.3% | $165.01M | 1.59M | +345.6% | ▲ Add | 2 |
| 72 | TPX Tempur Sealy International… | 0.3% | $163.93M | 2.22M | +508.3% | ▲ Add | 3 |
| 73 | EAT Brinker International, Inc. | 0.3% | $160.47M | 1.12M | +73.2% | ▲ Add | 7 |
| 74 | PNFP Pinnacle Financial… | 0.3% | $158.92M | 1.84M | 신규 | New | 1 |
| 75 | RKT Rocket Companies, Inc. | 0.3% | $158.45M | 11.12M | +38.8% | ▲ Add | 4 |
| 76 | MCHP Microchip Technology… | 0.3% | $158.44M | 2.47M | +907.7% | ▲ Add | 5 |
| 77 | MGM MGM Resorts International | 0.3% | $157.75M | 4.26M | 신규 | New | 1 |
| 78 | PRMB Primo Brands Corporation | 0.3% | $157.60M | 8.37M | +32.2% | ▲ Add | 5 |
| 79 | IEX IDEX Corporation | 0.3% | $157.49M | 830.86K | +428.8% | ▲ Add | 3 |
| 80 | PCG PG&E Corporation | 0.3% | $157.25M | 8.95M | -28.0% | ▼ Trim | 8 |
| 81 | C Citigroup Inc. | 0.3% | $155.64M | 1.37M | +1.2% | ▲ Add | 2 |
| 82 | COST Costco Wholesale Corporation | 0.3% | $155.02M | 155.58K | +364.9% | ▲ Add | 2 |
| 83 | SE Sea Limited | 0.3% | $154.99M | 1.87M | -61.8% | ▼ Trim | 8 |
| 84 | UAL United Airlines Holdings… | 0.3% | $150.41M | 1.63M | -8.8% | ▼ Trim | 8 |
| 85 | BIIB Biogen Inc. | 0.3% | $148.43M | 809.62K | -71.2% | ▼ Trim | 5 |
| 86 | CPNG Coupang, Inc. | 0.3% | $147.17M | 7.79M | +26.4% | ▲ Add | 8 |
| 87 | MDLN Medline Inc. | 0.3% | $147.04M | 3.30M | +270.8% | ▲ Add | 2 |
| 88 | U Unity Software Inc. | 0.3% | $146.50M | 6.68M | +15.3% | ▲ Add | 6 |
| 89 | EW Edwards Lifesciences… | 0.3% | $146.27M | 1.83M | +311.0% | ▲ Add | 6 |
| 90 | FWONA Formula One Group | 0.3% | $144.05M | 1.70M | +62.0% | ▲ Add | 8 |
| 91 | CHWY Chewy, Inc. | 0.3% | $142.37M | 5.27M | -2.1% | ▼ Trim | 7 |
| 92 | RACE Ferrari N.V. | 0.3% | $141.66M | 418.55K | +251.2% | ▲ Add | 5 |
| 93 | ARES Ares Management Corporation | 0.3% | $140.97M | 1.29M | 신규 | New | 1 |
| 94 | BROS Dutch Bros Inc. | 0.3% | $140.70M | 2.78M | +137.0% | ▲ Add | 2 |
| 95 | CNM Core & Main, Inc. | 0.3% | $140.36M | 2.84M | +308.9% | ▲ Add | 8 |
| 96 | FFIV F5, Inc. | 0.3% | $139.53M | 482.26K | +34.2% | ▲ Add | 2 |
| 97 | MTZ MasTec, Inc. | 0.3% | $139.33M | 433.06K | -39.9% | ▼ Trim | 8 |
| 98 | COHR Coherent, Inc. | 0.3% | $138.26M | 580.40K | -82.6% | ▼ Trim | 8 |
| 99 | VST Vistra Corp. | 0.3% | $138.11M | 918.71K | -12.0% | ▼ Trim | 8 |
| 100 | FDX FedEx Corporation | 0.2% | $135.56M | 380.61K | +49.2% | ▲ Add | 2 |
| 101 | VNET VNET Group, Inc. | 0.2% | $135.19M | 16.11M | +37.9% | ▲ Add | 6 |
| 102 | BKH Black Hills Corporation | 0.2% | $134.88M | 1.94M | +3.6% | ▲ Add | 3 |
| 103 | AMKR Amkor Technology, Inc. | 0.2% | $134.79M | 2.99M | -2.3% | ▼ Trim | 4 |
| 104 | INTC Intel Corp. | 0.2% | $130.08M | 2.95M | +47.4% | ▲ Add | 5 |
| 105 | MSFT Microsoft Corporation | 0.2% | $129.80M | 350.64K | -83.2% | ▼ Trim | 7 |
| 106 | KLIC Kulicke and Soffa… | 0.2% | $129.43M | 1.97M | +41.7% | ▲ Add | 2 |
| 107 | RRX Regal Rexnord Corporation | 0.2% | $128.38M | 685.60K | 신규 | New | 1 |
| 108 | VRSN VeriSign, Inc. | 0.2% | $125.59M | 505.69K | -48.4% | ▼ Trim | 7 |
| 109 | GPN Global Payments Inc. | 0.2% | $124.69M | 1.85M | +357.6% | ▲ Add | 3 |
| 110 | H Hyatt Hotels Corporation | 0.2% | $124.57M | 866.30K | +38.5% | ▲ Add | 5 |
| 111 | NOK Nokia Oyj | 0.2% | $124.46M | 15.48M | -40.7% | ▼ Trim | 5 |
| 112 | COR Cencora, Inc. | 0.2% | $123.88M | 394.34K | +122.7% | ▲ Add | 5 |
| 113 | PFE Pfizer Inc. | 0.2% | $122.57M | 4.37M | +32.0% | ▲ Add | 2 |
| 114 | FBHS Fortune Brands Home &… | 0.2% | $121.60M | 3.12M | +3104.6% | ▲ Add | 2 |
| 115 | CSX CSX Corporation | 0.2% | $121.16M | 2.95M | -62.5% | ▼ Trim | 5 |
| 116 | TWLO Twilio Inc. | 0.2% | $119.77M | 951.88K | +58.1% | ▲ Add | 8 |
| 117 | PCTY Paylocity Holding… | 0.2% | $119.75M | 1.11M | -12.3% | ▼ Trim | 2 |
| 118 | JAMES HARDIE INDS PLC (미매핑) | — | $118.86M | 6.28M | — | — | |
| 119 | MDGL Madrigal Pharmaceuticals… | 0.2% | $118.05M | 225.51K | +78.4% | ▲ Add | 5 |
| 120 | KEYS Keysight Technologies, Inc. | 0.2% | $116.82M | 413.72K | -4.2% | ▼ Trim | 2 |
| 121 | EVR Evercore Inc. | 0.2% | $116.59M | 390.58K | 신규 | New | 1 |
| 122 | MDB MongoDB, Inc. | 0.2% | $116.11M | 474.36K | -33.5% | ▼ Trim | 8 |
| 123 | OVV Ovintiv Inc. | 0.2% | $115.91M | 1.95M | -56.5% | ▼ Trim | 8 |
| 124 | HBAN Huntington Bancshares… | 0.2% | $115.73M | 7.40M | +82.0% | ▲ Add | 3 |
| 125 | LYV Live Nation Entertainment… | 0.2% | $114.59M | 751.39K | +17.7% | ▲ Add | 3 |
| 126 | UNH UnitedHealth Group… | 0.2% | $113.51M | 419.49K | -20.4% | ▼ Trim | 2 |
| 127 | WING Wingstop Inc. | 0.2% | $111.64M | 720.38K | +477.6% | ▲ Add | 3 |
| 128 | MRK Merck & Co., Inc. | 0.2% | $110.80M | 921.08K | -31.2% | ▼ Trim | 4 |
| 129 | FIS Fidelity National… | 0.2% | $109.19M | 2.33M | +8.6% | ▲ Add | 8 |
| 130 | AIG American International… | 0.2% | $108.82M | 1.45M | 신규 | New | 1 |
| 131 | CFG Citizens Financial Group… | 0.2% | $108.78M | 1.81M | -27.8% | ▼ Trim | 6 |
| 132 | TPG TPG Inc. | 0.2% | $108.28M | 2.67M | +256.6% | ▲ Add | 3 |
| 133 | TRGP Targa Resources Corp. | 0.2% | $107.73M | 429.65K | -27.3% | ▼ Trim | 4 |
| 134 | IGSB iShares 1-5 Year Investment… | 0.2% | $106.62M | 2.03M | +8.0% | ▲ Add | 8 |
| 135 | ABNB Airbnb, Inc. | 0.2% | $106.54M | 843.68K | +64.2% | ▲ Add | 4 |
| 136 | DOCU DocuSign, Inc. | 0.2% | $106.18M | 2.24M | +55.9% | ▲ Add | 2 |
| 137 | MSGE Madison Square Garden… | 0.2% | $106.14M | 1.80M | -1.1% | ▼ Trim | 8 |
| 138 | WAT Waters Corporation | 0.2% | $105.53M | 354.38K | +462.9% | ▲ Add | 3 |
| 139 | CGNX Cognex Corporation | 0.2% | $104.52M | 2.13M | -42.6% | ▼ Trim | 4 |
| 140 | CLDX Celldex Therapeutics, Inc. | 0.2% | $102.45M | 3.23M | +83.7% | ▲ Add | 8 |
| 141 | CVE Cenovus Energy Inc. | 0.2% | $100.35M | 3.79M | +21.1% | ▲ Add | 6 |
| 142 | BNY Bank of New York Mellon Corp | 0.2% | $98.69M | 831.90K | +103.8% | ▲ Add | 3 |
| 143 | CRS Carpenter Technology… | 0.2% | $98.61M | 250.17K | -8.0% | ▼ Trim | 3 |
| 144 | CMI Cummins Inc. | 0.2% | $98.30M | 182.70K | +47.5% | ▲ Add | 7 |
| 145 | OLLI Ollie's Bargain Outlet… | 0.2% | $95.99M | 1.04M | 신규 | New | 1 |
| 146 | SOLS Solstice Advanced Materials… | 0.2% | $94.35M | 1.24M | -30.5% | ▼ Trim | 2 |
| 147 | TPR Tapestry, Inc. | 0.2% | $93.46M | 662.31K | +369.7% | ▲ Add | 2 |
| 148 | FNV Franco-Nevada Corporation | 0.2% | $92.89M | 376.01K | 신규 | New | 1 |
| 149 | WCN Waste Connections, Inc. | 0.2% | $92.62M | 570.16K | +237.0% | ▲ Add | 2 |
| 150 | LULU Lululemon Athletica Inc. | 0.2% | $91.69M | 598.87K | -40.6% | ▼ Trim | 2 |
| 151 | RL Ralph Lauren Corporation | 0.2% | $91.58M | 266.23K | +1125.5% | ▲ Add | 2 |
| 152 | FSLY Fastly, Inc. | 0.2% | $91.55M | 3.15M | -11.4% | ▼ Trim | 4 |
| 153 | CTAS Cintas Corporation | 0.2% | $90.05M | 532.38K | +4.1% | ▲ Add | 3 |
| 154 | LNT Alliant Energy Corporation | 0.2% | $89.24M | 1.24M | +14.0% | ▲ Add | 4 |
| 155 | CAH Cardinal Health, Inc. | 0.2% | $88.84M | 420.43K | -23.3% | ▼ Trim | 8 |
| 156 | NTRA Natera, Inc. | 0.2% | $88.84M | 444.20K | +254.5% | ▲ Add | 8 |
| 157 | GPC Genuine Parts Company | 0.2% | $88.78M | 839.50K | +221.5% | ▲ Add | 4 |
| 158 | AZO AutoZone, Inc. | 0.2% | $88.56M | 26.22K | -36.4% | ▼ Trim | 5 |
| 159 | UTHR United Therapeutics… | 0.2% | $88.53M | 149.30K | -19.8% | ▼ Trim | 3 |
| 160 | NET Cloudflare, Inc. | 0.2% | $88.52M | 428.98K | 신규 | New | 1 |
| 161 | LLY Eli Lilly and Company | 0.2% | $88.08M | 95.77K | +41.4% | ▲ Add | 5 |
| 162 | ALC Alcon Inc. | 0.2% | $87.98M | 1.17M | -34.3% | ▼ Trim | 3 |
| 163 | RAL Ralliant Corp | 0.2% | $86.47M | 2.08M | +60.7% | ▲ Add | 4 |
| 164 | UNM Unum Group | 0.2% | $84.27M | 1.15M | +50.3% | ▲ Add | 3 |
| 165 | HAS Hasbro, Inc. | 0.2% | $83.96M | 896.97K | +0.2% | ▲ Add | 8 |
| 166 | AEP American Electric Power… | 0.2% | $82.87M | 632.17K | 신규 | New | 1 |
| 167 | BILL Bill.com Holdings, Inc. | 0.2% | $82.82M | 2.16M | -47.9% | ▼ Trim | 8 |
| 168 | XEL Xcel Energy Inc. | 0.1% | $81.24M | 1.02M | -50.9% | ▼ Trim | 3 |
| 169 | TFX Teleflex Incorporated | 0.1% | $81.01M | 677.31K | 신규 | New | 1 |
| 170 | NVT nVent Electric plc | 0.1% | $80.64M | 681.79K | -56.9% | ▼ Trim | 5 |
| 171 | S SentinelOne, Inc. | 0.1% | $80.40M | 6.24M | +92.1% | ▲ Add | 2 |
| 172 | JD JD.com, Inc. | 0.1% | $80.21M | 2.71M | +113.8% | ▲ Add | 8 |
| 173 | AME AMETEK, Inc. | 0.1% | $80.14M | 373.87K | +199.0% | ▲ Add | 3 |
| 174 | CNI Canadian National Railway… | 0.1% | $80.14M | 779.81K | +49.2% | ▲ Add | 2 |
| 175 | CNC Centene Corp. | 0.1% | $79.78M | 2.44M | 신규 | New | 1 |
| 176 | KNX Knight-Swift Transportation… | 0.1% | $79.27M | 1.38M | +21.1% | ▲ Add | 6 |
| 177 | HLT Hilton Worldwide Holdings… | 0.1% | $78.44M | 257.96K | +11.8% | ▲ Add | 2 |
| 178 | PAAS Pan American Silver Corp. | 0.1% | $77.48M | 1.42M | +613.8% | ▲ Add | 2 |
| 179 | ALLY Ally Financial Inc. | 0.1% | $77.41M | 1.97M | +464.3% | ▲ Add | 4 |
| 180 | KMB Kimberly-Clark Corporation | 0.1% | $76.75M | 795.62K | +4647.2% | ▲ Add | 2 |
| 181 | AEE Ameren Corporation | 0.1% | $76.48M | 695.75K | -27.4% | ▼ Trim | 2 |
| 182 | DOCN DigitalOcean Holdings, Inc. | 0.1% | $75.54M | 880.64K | +48.5% | ▲ Add | 3 |
| 183 | CORZW CORE SCIENTIFIC INC NEW | 0.1% | $74.14M | 8.48M | -2.3% | ▼ Trim | 3 |
| 184 | LNTH Lantheus Holdings, Inc. | 0.1% | $73.89M | 974.21K | -4.0% | ▼ Trim | 2 |
| 185 | STNE StoneCo Ltd. | 0.1% | $73.88M | 5.23M | -17.3% | ▼ Trim | 8 |
| 186 | MOD Modine Manufacturing Company | 0.1% | $73.83M | 340.66K | +1255.8% | ▲ Add | 2 |
| 187 | RYTM Rhythm Pharmaceuticals, Inc. | 0.1% | $73.65M | 846.80K | +97.2% | ▲ Add | 2 |
| 188 | CR Crane Company | 0.1% | $73.50M | 429.84K | +510.1% | ▲ Add | 3 |
| 189 | BRZE Braze, Inc. | 0.1% | $73.42M | 3.11M | +0.7% | ▲ Add | 3 |
| 190 | IDXX IDEXX Laboratories, Inc. | 0.1% | $72.64M | 129.28K | +1053.9% | ▲ Add | 2 |
| 191 | VNOM Viper Energy, Inc. | 0.1% | $72.33M | 1.54M | +82.1% | ▲ Add | 2 |
| 192 | AXSM Axsome Therapeutics, Inc. | 0.1% | $71.79M | 424.75K | +2259.8% | ▲ Add | 8 |
| 193 | PAGS PagSeguro Digital Ltd. | 0.1% | $71.45M | 7.13M | +20.6% | ▲ Add | 8 |
| 194 | TGT Target Corporation | 0.1% | $71.08M | 586.49K | 신규 | New | 1 |
| 195 | ABVX Abivax S.A. | 0.1% | $71.01M | 637.74K | -73.5% | ▼ Trim | 8 |
| 196 | LVS Las Vegas Sands Corp. | 0.1% | $71.00M | 1.32M | -26.9% | ▼ Trim | 2 |
| 197 | IRTC iRhythm Technologies, Inc. | 0.1% | $70.74M | 599.40K | +173.1% | ▲ Add | 5 |
| 198 | LEGN Legend Biotech Corporation | 0.1% | $70.30M | 3.89M | +39.5% | ▲ Add | 2 |
| 199 | BBWI Bath & Body Works, Inc. | 0.1% | $70.05M | 3.75M | +100.3% | ▲ Add | 8 |
| 200 | COP ConocoPhillips | 0.1% | $70.00M | 530.34K | +388.8% | ▲ Add | 8 |
| 201 | DT Dynatrace, Inc. | 0.1% | $69.74M | 1.89M | 신규 | New | 1 |
| 202 | ESI Element Solutions Inc | 0.1% | $69.49M | 2.04M | +72.9% | ▲ Add | 3 |
| 203 | CBOE Cboe Global Markets, Inc. | 0.1% | $69.45M | 247.09K | 신규 | New | 1 |
| 204 | LH Labcorp Holdings Inc. | 0.1% | $69.25M | 259.57K | 신규 | New | 1 |
| 205 | AXS AXIS Capital Holdings… | 0.1% | $69.04M | 680.84K | +10.1% | ▲ Add | 8 |
| 206 | NDAQ Nasdaq, Inc. | 0.1% | $68.78M | 810.26K | +55.1% | ▲ Add | 3 |
| 207 | BKR Baker Hughes Company | 0.1% | $68.66M | 1.12M | 신규 | New | 1 |
| 208 | BIRK Birkenstock Holding plc | 0.1% | $68.17M | 1.90M | -32.1% | ▼ Trim | 4 |
| 209 | SUPN Supernus Pharmaceuticals… | 0.1% | $68.16M | 1.32M | -41.8% | ▼ Trim | 6 |
| 210 | RGA Reinsurance Group of… | 0.1% | $68.08M | 333.47K | -26.5% | ▼ Trim | 8 |
| 211 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $67.80M | 358.63K | +104.9% | ▲ Add | 3 |
| 212 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $67.74M | 1.20M | +173.3% | ▲ Add | 2 |
| 213 | CVNA Carvana Co. | 0.1% | $67.58M | 214.98K | +2336.8% | ▲ Add | 8 |
| 214 | DTE DTE Energy Company | 0.1% | $67.40M | 460.93K | -59.9% | ▼ Trim | 2 |
| 215 | RGEN Repligen Corporation | 0.1% | $67.10M | 569.47K | -43.4% | ▼ Trim | 8 |
| 216 | UNP Union Pacific Corporation | 0.1% | $66.98M | 276.06K | -50.5% | ▼ Trim | 4 |
| 217 | STLA Stellantis N.V. | 0.1% | $66.36M | 9.36M | +23.6% | ▲ Add | 2 |
| 218 | HLN Haleon plc | 0.1% | $65.81M | 6.57M | +38.7% | ▲ Add | 6 |
| 219 | FIVE Five Below, Inc. | 0.1% | $65.42M | 286.31K | -37.7% | ▼ Trim | 8 |
| 220 | LITE Lumentum Holdings Inc. | 0.1% | $64.74M | 92.12K | -79.8% | ▼ Trim | 2 |
| 221 | GH Guardant Health, Inc. | 0.1% | $64.28M | 695.94K | -53.6% | ▼ Trim | 6 |
| 222 | ADM Archer-Daniels-Midland… | 0.1% | $64.28M | 884.30K | 신규 | New | 1 |
| 223 | FLR Fluor Corporation | 0.1% | $63.70M | 1.37M | +21989.5% | ▲ Add | 4 |
| 224 | WMG Warner Music Group Corp. | 0.1% | $63.58M | 2.49M | -21.1% | ▼ Trim | 2 |
| 225 | GD General Dynamics Corporation | 0.1% | $63.44M | 184.84K | +21.6% | ▲ Add | 3 |
| 226 | ETSY Etsy, Inc. | 0.1% | $63.35M | 1.27M | -53.5% | ▼ Trim | 3 |
| 227 | VICI VICI Properties Inc. | 0.1% | $63.07M | 2.31M | +17.5% | ▲ Add | 2 |
| 228 | KKR KKR & Co. Inc. | 0.1% | $62.81M | 679.04K | +156.7% | ▲ Add | 6 |
| 229 | FN Fabrinet | 0.1% | $62.58M | 120.00K | -62.0% | ▼ Trim | 6 |
| 230 | GDS GDS Holdings Limited | 0.1% | $62.57M | 1.55M | +29.0% | ▲ Add | 3 |
| 231 | Q Qnity Electronics, Inc. | 0.1% | $62.45M | 541.24K | -73.0% | ▼ Trim | 2 |
| 232 | PLNT Planet Fitness, Inc. | 0.1% | $62.29M | 837.48K | -31.8% | ▼ Trim | 5 |
| 233 | SRE Sempra | 0.1% | $60.06M | 618.06K | 신규 | New | 1 |
| 234 | MWH SOLV ENERGY INC | 0.1% | $59.35M | 1.98M | 신규 | New | 1 |
| 235 | ALL The Allstate Corporation | 0.1% | $57.65M | 278.06K | 신규 | New | 1 |
| 236 | ACAD ACADIA Pharmaceuticals Inc. | 0.1% | $57.38M | 2.58M | -23.7% | ▼ Trim | 6 |
| 237 | PR Permian Resources… | 0.1% | $57.28M | 2.69M | -28.2% | ▼ Trim | 3 |
| 238 | CNP CenterPoint Energy, Inc. | 0.1% | $57.08M | 1.32M | -76.1% | ▼ Trim | 4 |
| 239 | GOOG Alphabet Inc. | 0.1% | $56.65M | 197.49K | -28.4% | ▼ Trim | 7 |
| 240 | B Barrick Mining Corporation | 0.1% | $56.31M | 1.38M | +15.6% | ▲ Add | 4 |
| 241 | STT State Street Corporation | 0.1% | $56.23M | 444.27K | -10.1% | ▼ Trim | 2 |
| 242 | DDOG Datadog, Inc. | 0.1% | $56.01M | 474.44K | 신규 | New | 1 |
| 243 | ESTC Elastic N.V. | 0.1% | $55.92M | 1.12M | -60.6% | ▼ Trim | 4 |
| 244 | RHI Robert Half Inc. | 0.1% | $55.47M | 2.18M | +169.2% | ▲ Add | 2 |
| 245 | DKNG DraftKings Inc. | 0.1% | $54.50M | 2.52M | +1068.7% | ▲ Add | 2 |
| 246 | COGT Cogent Biosciences, Inc. | 0.1% | $54.30M | 1.41M | +70.5% | ▲ Add | 8 |
| 247 | HIG The Hartford Insurance… | 0.1% | $54.28M | 401.37K | +273.0% | ▲ Add | 2 |
| 248 | TCOM Trip.com Group Limited | 0.1% | $54.18M | 1.09M | +1529.8% | ▲ Add | 2 |
| 249 | HRL Hormel Foods Corporation | 0.1% | $54.16M | 2.39M | +1325.3% | ▲ Add | 2 |
| 250 | GWRE Guidewire Software, Inc. | 0.1% | $54.14M | 361.98K | +5.4% | ▲ Add | 2 |
| 251 | DNTH Dianthus Therapeutics, Inc. | 0.1% | $54.01M | 643.60K | -44.8% | ▼ Trim | 8 |
| 252 | SF Stifel Financial Corp | 0.1% | $53.68M | 726.14K | 신규 | New | 1 |
| 253 | PNC The PNC Financial Services… | 0.1% | $53.50M | 257.11K | +906.4% | ▲ Add | 2 |
| 254 | WWD Woodward, Inc. | 0.1% | $53.39M | 149.17K | +113.0% | ▲ Add | 2 |
| 255 | EMA Emera Incorporated | 0.1% | $53.12M | 1.03M | 신규 | New | 1 |
| 256 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $52.90M | 91.66K | +14.9% | ▲ Add | 2 |
| 257 | UTI Universal Technical… | 0.1% | $52.14M | 1.44M | +47.7% | ▲ Add | 3 |
| 258 | GM General Motors Company | 0.1% | $52.06M | 698.81K | +319.7% | ▲ Add | 8 |
| 259 | MLYS Mineralys Therapeutics, Inc. | 0.1% | $51.78M | 1.91M | +58.3% | ▲ Add | 3 |
| 260 | LION Lionsgate Studios Corp. | 0.1% | $51.32M | 5.35M | -46.1% | ▼ Trim | 8 |
| 261 | MMSI Merit Medical Systems, Inc. | 0.1% | $51.14M | 741.94K | +70.0% | ▲ Add | 2 |
| 262 | BLK BlackRock, Inc. | 0.1% | $51.12M | 53.15K | -68.5% | ▼ Trim | 2 |
| 263 | USB U.S. Bancorp | 0.1% | $51.03M | 981.25K | -32.9% | ▼ Trim | 3 |
| 264 | FRPT Freshpet, Inc. | 0.1% | $50.59M | 858.08K | 신규 | New | 1 |
| 265 | VIPS Vipshop Holdings Limited | 0.1% | $50.13M | 3.19M | +184.5% | ▲ Add | 2 |
| 266 | TREX Trex Company, Inc. | 0.1% | $49.80M | 1.37M | -17.7% | ▼ Trim | 2 |
| 267 | CVCO Cavco Industries, Inc. | 0.1% | $49.74M | 102.72K | +46.0% | ▲ Add | 3 |
| 268 | RNR RenaissanceRe Holdings Ltd. | 0.1% | $49.74M | 167.34K | +2.9% | ▲ Add | 5 |
| 269 | CROX Crocs, Inc. | 0.1% | $49.52M | 596.50K | +121.3% | ▲ Add | 2 |
| 270 | SKY Champion Homes, Inc. | 0.1% | $49.32M | 663.13K | -29.6% | ▼ Trim | 3 |
| 271 | TDG TransDigm Group Incorporated | 0.1% | $49.04M | 42.31K | -83.3% | ▼ Trim | 3 |
| 272 | MSM MSC Industrial Direct Co.… | 0.1% | $49.03M | 531.42K | +1184.6% | ▲ Add | 3 |
| 273 | BF-B Brown-Forman Corporation | 0.1% | $48.87M | 1.85M | +451.9% | ▲ Add | 2 |
| 274 | FCX Freeport-McMoRan Inc. | 0.1% | $48.80M | 830.29K | -75.3% | ▼ Trim | 5 |
| 275 | ZM Zoom Communications, Inc. | 0.1% | $48.79M | 606.95K | 신규 | New | 1 |
| 276 | OGE OGE Energy Corp. | 0.1% | $48.76M | 1.02M | +35.9% | ▲ Add | 4 |
| 277 | VERA Vera Therapeutics, Inc. | 0.1% | $48.71M | 1.21M | -30.4% | ▼ Trim | 3 |
| 278 | AVB AvalonBay Communities, Inc. | 0.1% | $48.44M | 296.55K | 신규 | New | 1 |
| 279 | NTR Nutrien Ltd. | 0.1% | $48.43M | 641.79K | 신규 | New | 1 |
| 280 | KTB Kontoor Brands, Inc. | 0.1% | $48.28M | 686.94K | +134.8% | ▲ Add | 5 |
| 281 | MOG-A Moog Inc. | 0.1% | $48.11M | 164.41K | +1215.8% | ▲ Add | 3 |
| 282 | BA The Boeing Company | 0.1% | $48.10M | 241.68K | +131.8% | ▲ Add | 7 |
| 283 | ICE Intercontinental Exchange… | 0.1% | $47.93M | 304.72K | +16.3% | ▲ Add | 2 |
| 284 | RDNT RadNet, Inc. | 0.1% | $47.81M | 855.37K | +232.0% | ▲ Add | 2 |
| 285 | WTW Willis Towers Watson Public… | 0.1% | $47.76M | 164.28K | +347.3% | ▲ Add | 5 |
| 286 | POOL Pool Corporation | 0.1% | $47.47M | 234.60K | -39.3% | ▼ Trim | 2 |
| 287 | BFAM Bright Horizons Family… | 0.1% | $47.43M | 577.53K | -68.3% | ▼ Trim | 8 |
| 288 | ECHO EchoStar Corporation | 0.1% | $47.39M | 404.82K | -55.7% | ▼ Trim | 7 |
| 289 | TROX Tronox Holdings plc | 0.1% | $47.33M | 4.84M | +174.4% | ▲ Add | 5 |
| 290 | SPIB State Street SPDR Portfolio… | 0.1% | $47.29M | 1.41M | -59.5% | ▼ Trim | 8 |
| 291 | SU Suncor Energy Inc. | 0.1% | $47.25M | 715.91K | -64.8% | ▼ Trim | 6 |
| 292 | FERG Ferguson plc | 0.1% | $47.18M | 202.26K | -73.5% | ▼ Trim | 3 |
| 293 | BLDR Builders FirstSource, Inc. | 0.1% | $47.14M | 572.63K | +98.9% | ▲ Add | 2 |
| 294 | OCUL Ocular Therapeutix, Inc. | 0.1% | $46.88M | 5.53M | +444.6% | ▲ Add | 8 |
| 295 | SNDX Syndax Pharmaceuticals, Inc. | 0.1% | $46.38M | 1.99M | -59.3% | ▼ Trim | 8 |
| 296 | FPS Forgent Power Solutions… | 0.1% | $45.97M | 1.57M | 신규 | New | 1 |
| 297 | VALE Vale S.A. | 0.1% | $45.75M | 2.88M | +586.3% | ▲ Add | 2 |
| 298 | FUTU Futu Holdings Limited | 0.1% | $45.62M | 333.55K | -50.6% | ▼ Trim | 2 |
| 299 | GVA Granite Construction… | 0.1% | $45.55M | 379.95K | +45.0% | ▲ Add | 6 |
| 300 | WULF TeraWulf Inc. | 0.1% | $45.21M | 3.13M | -50.9% | ▼ Trim | 8 |
| 301 | LECO Lincoln Electric Holdings… | 0.1% | $45.00M | 180.67K | +3.8% | ▲ Add | 2 |
| 302 | SWX Southwest Gas Holdings, Inc. | 0.1% | $44.74M | 514.79K | 신규 | New | 1 |
| 303 | EDU New Oriental Education &… | 0.1% | $44.61M | 787.82K | -55.1% | ▼ Trim | 2 |
| 304 | DY Dycom Industries, Inc. | 0.1% | $44.47M | 131.25K | -49.1% | ▼ Trim | 7 |
| 305 | LIN Linde plc | 0.1% | $44.05M | 88.85K | -79.5% | ▼ Trim | 4 |
| 306 | HDB HDFC Bank Limited | 0.1% | $43.43M | 1.75M | +1312.4% | ▲ Add | 2 |
| 307 | KGC Kinross Gold Corporation | 0.1% | $43.39M | 1.42M | +54.4% | ▲ Add | 2 |
| 308 | NVS Novartis AG | 0.1% | $43.36M | 283.84K | 신규 | New | 1 |
| 309 | KALV KALVISTA PHARMACEUTICALS INC | 0.1% | $43.02M | 2.14M | -6.4% | ▼ Trim | 2 |
| 310 | ALHC Alignment Healthcare, Inc. | 0.1% | $42.99M | 2.44M | +19.5% | ▲ Add | 4 |
| 311 | GDX VanEck Gold Miners ETF | 0.1% | $42.78M | 466.14K | +186.1% | ▲ Add | 6 |
| 312 | AMTM Amentum Holdings, Inc. | 0.1% | $42.53M | 1.63M | +134.5% | ▲ Add | 4 |
| 313 | GFF Griffon Corporation | 0.1% | $42.35M | 582.70K | -11.6% | ▼ Trim | 8 |
| 314 | MOH Molina Healthcare, Inc. | 0.1% | $42.33M | 317.56K | +275.0% | ▲ Add | 2 |
| 315 | VG Venture Global, Inc. | 0.1% | $42.28M | 2.68M | +1.6% | ▲ Add | 3 |
| 316 | POST Post Holdings, Inc. | 0.1% | $42.23M | 427.20K | +416.8% | ▲ Add | 8 |
| 317 | TDOC Teladoc Health, Inc. | 0.1% | $42.08M | 7.72M | +36.4% | ▲ Add | 8 |
| 318 | MKTX MarketAxess Holdings Inc. | 0.1% | $41.71M | 252.82K | 신규 | New | 1 |
| 319 | ED Consolidated Edison, Inc. | 0.1% | $41.69M | 368.31K | 신규 | New | 1 |
| 320 | CYTK Cytokinetics, Incorporated | 0.1% | $41.27M | 626.10K | 신규 | New | 1 |
| 321 | FHN First Horizon Corporation | 0.1% | $41.22M | 1.81M | -37.2% | ▼ Trim | 5 |
| 322 | AWK American Water Works… | 0.1% | $40.99M | 301.18K | +2.6% | ▲ Add | 2 |
| 323 | PJT PJT Partners Inc. | 0.1% | $40.61M | 290.65K | +6409.4% | ▲ Add | 2 |
| 324 | SAIL SailPoint, Inc. | 0.1% | $40.57M | 3.06M | +183.5% | ▲ Add | 5 |
| 325 | DB Deutsche Bank AG | 0.1% | $40.44M | 1.36M | +69.6% | ▲ Add | 2 |
| 326 | NRG NRG Energy, Inc. | 0.1% | $40.16M | 274.83K | +2842.2% | ▲ Add | 4 |
| 327 | NIO NIO Inc. | 0.1% | $40.00M | 6.63M | +135.2% | ▲ Add | 2 |
| 328 | WST West Pharmaceutical… | 0.1% | $39.94M | 159.35K | -32.2% | ▼ Trim | 6 |
| 329 | LC LendingClub Corporation | 0.1% | $39.35M | 2.75M | +123.9% | ▲ Add | 3 |
| 330 | IVZ Invesco Ltd. | 0.1% | $38.94M | 1.60M | -14.0% | ▼ Trim | 4 |
| 331 | RPM RPM International Inc. | 0.1% | $38.82M | 390.54K | -29.6% | ▼ Trim | 6 |
| 332 | GLNG Golar LNG Limited | 0.1% | $38.82M | 717.38K | +798.8% | ▲ Add | 4 |
| 333 | NBIS Nebius Group N.V. | 0.1% | $38.79M | 373.88K | 신규 | New | 1 |
| 334 | REZI Resideo Technologies, Inc. | 0.1% | $38.75M | 1.15M | 신규 | New | 1 |
| 335 | IRM Iron Mountain Incorporated | 0.1% | $38.57M | 377.62K | -52.2% | ▼ Trim | 7 |
| 336 | GLW Corning Inc | 0.1% | $38.36M | 282.14K | -77.2% | ▼ Trim | 7 |
| 337 | MA Mastercard Incorporated | 0.1% | $38.35M | 76.75K | 신규 | New | 1 |
| 338 | HSIC Henry Schein, Inc. | 0.1% | $38.33M | 520.13K | 신규 | New | 1 |
| 339 | TOL Toll Brothers, Inc. | 0.1% | $38.16M | 279.59K | +83.6% | ▲ Add | 2 |
| 340 | EPAM EPAM Systems, Inc. | 0.1% | $38.02M | 280.82K | -29.9% | ▼ Trim | 6 |
| 341 | ATRO Astronics Corporation | 0.1% | $37.85M | 567.24K | +14.1% | ▲ Add | 2 |
| 342 | SFM Sprouts Farmers Market, Inc. | 0.1% | $37.74M | 489.33K | -71.7% | ▼ Trim | 2 |
| 343 | ITT ITT Inc. | 0.1% | $37.74M | 198.06K | 신규 | New | 1 |
| 344 | WFRD Weatherford International… | 0.1% | $37.17M | 393.00K | +729.0% | ▲ Add | 4 |
| 345 | CTMX CytomX Therapeutics, Inc. | 0.1% | $37.01M | 7.88M | +51.8% | ▲ Add | 6 |
| 346 | IWM iShares Russell 2000 ETF | 0.1% | $36.82M | 148.47K | -50.3% | ▼ Trim | 2 |
| 347 | CWST Casella Waste Systems, Inc. | 0.1% | $36.81M | 463.95K | 신규 | New | 1 |
| 348 | TEX Terex Corporation | 0.1% | $36.70M | 620.97K | +305.6% | ▲ Add | 2 |
| 349 | ASX ASE Technology Holding Co.… | 0.1% | $36.30M | 1.67M | +312.6% | ▲ Add | 4 |
| 350 | MTD Mettler-Toledo… | 0.1% | $36.27M | 28.76K | -53.0% | ▼ Trim | 3 |
| 351 | OC Owens Corning | 0.1% | $36.27M | 335.19K | -55.9% | ▼ Trim | 8 |
| 352 | APTV Aptiv PLC | 0.1% | $36.22M | 521.62K | 신규 | New | 1 |
| 353 | GXO GXO Logistics, Inc. | 0.1% | $36.22M | 698.48K | +22.8% | ▲ Add | 5 |
| 354 | TTWO Take-Two Interactive… | 0.1% | $36.19M | 183.26K | -39.7% | ▼ Trim | 8 |
| 355 | ANGO AngioDynamics, Inc. | 0.1% | $36.18M | 3.18M | +12.6% | ▲ Add | 5 |
| 356 | PCVX Vaxcyte, Inc. | 0.1% | $36.05M | 620.40K | +283.9% | ▲ Add | 3 |
| 357 | RIG Transocean Ltd. | 0.1% | $35.84M | 5.41M | +176.3% | ▲ Add | 6 |
| 358 | OSCR Oscar Health, Inc. | 0.1% | $35.71M | 3.11M | +8.9% | ▲ Add | 3 |
| 359 | SSREF Swiss Re AG | 0.1% | $35.64M | 1.21M | -12.3% | ▼ Trim | 5 |
| 360 | L Loews Corporation | 0.1% | $35.15M | 329.30K | +200.8% | ▲ Add | 2 |
| 361 | CE Celanese Corporation | 0.1% | $35.14M | 534.30K | -57.6% | ▼ Trim | 4 |
| 362 | FIVN Five9, Inc. | 0.1% | $35.14M | 2.32M | +229.8% | ▲ Add | 8 |
| 363 | OWL Blue Owl Capital Inc. | 0.1% | $34.81M | 3.79M | +273.9% | ▲ Add | 2 |
| 364 | TRP TC Energy Corporation | 0.1% | $34.77M | 555.87K | -34.0% | ▼ Trim | 2 |
| 365 | HUBB Hubbell Incorporated | 0.1% | $34.61M | 70.54K | 신규 | New | 1 |
| 366 | RF Regions Financial… | 0.1% | $34.47M | 1.32M | 신규 | New | 1 |
| 367 | BRKR Bruker Corporation | 0.1% | $34.42M | 952.87K | -38.6% | ▼ Trim | 3 |
| 368 | CART Maplebear Inc. | 0.1% | $34.33M | 916.49K | 신규 | New | 1 |
| 369 | XYL Xylem Inc. | 0.1% | $34.30M | 287.03K | 신규 | New | 1 |
| 370 | TEVA Teva Pharmaceutical… | 0.1% | $34.05M | 1.13M | 신규 | New | 1 |
| 371 | AWI Armstrong World Industries… | 0.1% | $33.86M | 205.48K | 신규 | New | 1 |
| 372 | FRO Frontline Plc | 0.1% | $33.61M | 964.03K | +20.4% | ▲ Add | 2 |
| 373 | TTAN ServiceTitan, Inc. | 0.1% | $33.46M | 527.28K | +330.1% | ▲ Add | 4 |
| 374 | CENX Century Aluminum Company | 0.1% | $33.42M | 569.45K | +230.3% | ▲ Add | 2 |
| 375 | IMCR Immunocore Holdings plc | 0.1% | $33.23M | 1.10M | +118.6% | ▲ Add | 6 |
| 376 | HAL Halliburton Company | 0.1% | $33.13M | 849.68K | +656.6% | ▲ Add | 2 |
| 377 | GME GameStop Corp. | 0.1% | $33.01M | 1.77M | +72.6% | ▲ Add | 2 |
| 378 | KVYO Klaviyo, Inc. | 0.1% | $32.54M | 1.67M | +90.7% | ▲ Add | 3 |
| 379 | GLXY Galaxy Digital | 0.1% | $32.52M | 1.76M | 신규 | New | 1 |
| 380 | WCC WESCO International, Inc. | 0.1% | $32.40M | 118.42K | +10.8% | ▲ Add | 8 |
| 381 | DAR Darling Ingredients Inc. | 0.1% | $32.38M | 523.46K | -71.5% | ▼ Trim | 8 |
| 382 | ELY Callaway Golf Company | 0.1% | $32.34M | 2.33M | +231.3% | ▲ Add | 2 |
| 383 | MAT Mattel, Inc. | 0.1% | $32.27M | 2.22M | -48.8% | ▼ Trim | 8 |
| 384 | FIGR Figure Technology… | 0.1% | $32.23M | 949.41K | +147.4% | ▲ Add | 2 |
| 385 | BMY Bristol-Myers Squibb Company | 0.1% | $32.22M | 531.20K | -82.3% | ▼ Trim | 2 |
| 386 | CUBE CubeSmart | 0.1% | $32.06M | 874.67K | -26.1% | ▼ Trim | 2 |
| 387 | MIRM Mirum Pharmaceuticals, Inc. | 0.1% | $32.06M | 346.99K | +82.0% | ▲ Add | 5 |
| 388 | MUSA Murphy USA Inc. | 0.1% | $32.04M | 64.86K | +7.7% | ▲ Add | 2 |
| 389 | VSH Vishay Intertechnology, Inc. | 0.1% | $32.01M | 1.78M | +109.1% | ▲ Add | 4 |
| 390 | EXLS ExlService Holdings, Inc. | 0.1% | $32.00M | 1.05M | +105.3% | ▲ Add | 3 |
| 391 | CELC Celcuity Inc. | 0.1% | $32.00M | 280.32K | 신규 | New | 1 |
| 392 | GLBKV GCI Liberty, Inc. Series C… | 0.1% | $31.94M | 858.49K | +19.3% | ▲ Add | 3 |
| 393 | TWST Twist Bioscience Corporation | 0.1% | $31.83M | 669.73K | 신규 | New | 1 |
| 394 | SAN Banco Santander, S.A. | 0.1% | $31.66M | 2.81M | +1041.6% | ▲ Add | 2 |
| 395 | AEIS Advanced Energy Industries… | 0.1% | $31.16M | 96.55K | -5.5% | ▼ Trim | 3 |
| 396 | BKNG Booking Holdings Inc. | 0.1% | $31.11M | 7.39K | 신규 | New | 1 |
| 397 | TBBB BBB Foods Inc. | 0.1% | $30.99M | 876.20K | 신규 | New | 1 |
| 398 | GFL GFL Environmental Inc. | 0.1% | $30.96M | 742.07K | -52.3% | ▼ Trim | 8 |
| 399 | HNRG Hallador Energy Company | 0.1% | $30.95M | 1.90M | +29.9% | ▲ Add | 8 |
| 400 | DMRA Damora Therapeutics, Inc. | 0.1% | $30.92M | 1.19M | +995.1% | ▲ Add | 2 |
| 401 | KINIKSA PHARMACEUTICALS INTL (미매핑) | — | $30.86M | 640.96K | — | — | |
| 402 | SGML Sigma Lithium Corporation | 0.1% | $30.57M | 2.48M | +10.9% | ▲ Add | 8 |
| 403 | GERN Geron Corporation | 0.1% | $30.48M | 20.46M | 신규 | New | 1 |
| 404 | HII Huntington Ingalls… | 0.1% | $30.23M | 79.58K | +1228.0% | ▲ Add | 2 |
| 405 | CELH Celsius Holdings, Inc. | 0.1% | $30.14M | 849.62K | -44.7% | ▼ Trim | 5 |
| 406 | CBSH Commerce Bancshares, Inc. | 0.1% | $30.14M | 612.63K | 신규 | New | 1 |
| 407 | NVTS Navitas Semiconductor Corp | 0.1% | $30.07M | 3.43M | +73.7% | ▲ Add | 2 |
| 408 | HEI-A HEICO Corporation | 0.1% | $29.96M | 141.92K | +13.8% | ▲ Add | 8 |
| 409 | EQX Equinox Gold Corp. | 0.1% | $29.80M | 2.06M | +287.1% | ▲ Add | 3 |
| 410 | PI Impinj, Inc. | 0.1% | $29.69M | 289.13K | 신규 | New | 1 |
| 411 | RYAN Ryan Specialty Holdings… | 0.1% | $29.69M | 879.98K | 신규 | New | 1 |
| 412 | ADMA ADMA Biologics, Inc. | 0.1% | $29.63M | 3.29M | +735.0% | ▲ Add | 3 |
| 413 | LPX Louisiana-Pacific… | 0.1% | $29.38M | 403.86K | +950.0% | ▲ Add | 7 |
| 414 | ZION Zions Bancorporation… | 0.1% | $29.28M | 508.12K | -26.3% | ▼ Trim | 2 |
| 415 | DSGN Design Therapeutics, Inc. | 0.1% | $28.97M | 2.72M | -49.3% | ▼ Trim | 8 |
| 416 | MORN Morningstar, Inc. | 0.1% | $28.89M | 170.91K | +17.1% | ▲ Add | 5 |
| 417 | SLGN Silgan Holdings Inc. | 0.1% | $28.55M | 735.83K | +900.2% | ▲ Add | 3 |
| 418 | CBRE CBRE Group, Inc. | 0.1% | $28.54M | 210.67K | +83.7% | ▲ Add | 4 |
| 419 | LII Lennox International Inc. | 0.1% | $28.47M | 61.34K | -11.8% | ▼ Trim | 2 |
| 420 | PHARVARIS N V (미매핑) | — | $28.45M | 1.01M | — | — | |
| 421 | PRCT PROCEPT BioRobotics… | 0.1% | $28.22M | 1.13M | 신규 | New | 1 |
| 422 | BSY Bentley Systems… | 0.1% | $28.01M | 797.56K | +94.6% | ▲ Add | 2 |
| 423 | JBTM JBT Marel Corporation | 0.1% | $27.97M | 218.73K | +0.7% | ▲ Add | 8 |
| 424 | MTSI MACOM Technology Solutions… | 0.1% | $27.92M | 125.72K | -77.2% | ▼ Trim | 8 |
| 425 | CNX CNX Resources Corporation | 0.1% | $27.87M | 723.05K | +2.1% | ▲ Add | 4 |
| 426 | UL Unilever PLC | 0.1% | $27.85M | 488.85K | 신규 | New | 1 |
| 427 | NXST Nexstar Media Group, Inc. | 0.1% | $27.78M | 153.60K | -41.0% | ▼ Trim | 3 |
| 428 | LDOS Leidos Holdings, Inc. | 0.1% | $27.75M | 178.43K | +40.1% | ▲ Add | 5 |
| 429 | RCI Rogers Communications Inc. | 0.1% | $27.42M | 713.37K | +278.8% | ▲ Add | 2 |
| 430 | FLY Firefly Aerospace Inc. | 0.1% | $27.38M | 961.54K | 신규 | New | 1 |
| 431 | SPY State Street SPDR S&P 500… | 0.1% | $27.31M | 42.00K | 신규 | New | 1 |
| 432 | ATEC Alphatec Holdings, Inc. | 0.0% | $27.13M | 2.49M | +126.7% | ▲ Add | 8 |
| 433 | CRK Comstock Resources, Inc. | 0.0% | $27.09M | 1.28M | +916.2% | ▲ Add | 2 |
| 434 | FCN FTI Consulting, Inc. | 0.0% | $27.07M | 153.13K | -30.8% | ▼ Trim | 3 |
| 435 | CGON CG Oncology Inc. | 0.0% | $27.03M | 399.39K | +163.9% | ▲ Add | 8 |
| 436 | AMBA Ambarella, Inc. | 0.0% | $26.83M | 521.21K | -32.5% | ▼ Trim | 3 |
| 437 | GBCI Glacier Bancorp, Inc. | 0.0% | $26.73M | 598.38K | 신규 | New | 1 |
| 438 | CME CME Group Inc. | 0.0% | $26.58M | 90.00K | -20.1% | ▼ Trim | 8 |
| 439 | MNDY monday.com Ltd. | 0.0% | $26.29M | 380.34K | 신규 | New | 1 |
| 440 | KDP Keurig Dr Pepper Inc. | 0.0% | $25.88M | 982.79K | -84.5% | ▼ Trim | 8 |
| 441 | INTA Intapp, Inc. | 0.0% | $25.77M | 1.00M | +654.5% | ▲ Add | 3 |
| 442 | PGEN Precigen, Inc. | 0.0% | $25.71M | 6.64M | -51.6% | ▼ Trim | 3 |
| 443 | LRN Stride, Inc. | 0.0% | $25.67M | 291.17K | -7.3% | ▼ Trim | 4 |
| 444 | WH Wyndham Hotels & Resorts… | 0.0% | $25.62M | 315.42K | 신규 | New | 1 |
| 445 | MLTX MoonLake Immunotherapeutics | 0.0% | $25.51M | 1.37M | +77.2% | ▲ Add | 4 |
| 446 | ASB Associated Banc-Corp | 0.0% | $25.31M | 978.84K | +78.0% | ▲ Add | 2 |
| 447 | BBNX Beta Bionics, Inc. | 0.0% | $25.30M | 2.53M | +155.7% | ▲ Add | 2 |
| 448 | CALX Calix, Inc. | 0.0% | $25.17M | 513.81K | 신규 | New | 1 |
| 449 | XLV State Street Health Care… | 0.0% | $25.14M | 171.47K | +60.3% | ▲ Add | 3 |
| 450 | NU Nu Holdings Ltd. | 0.0% | $25.13M | 1.75M | -45.2% | ▼ Trim | 4 |
| 451 | DINO HF Sinclair Corporation | 0.0% | $25.09M | 402.12K | -2.8% | ▼ Trim | 2 |
| 452 | CAPR Capricor Therapeutics, Inc. | 0.0% | $24.96M | 821.18K | -55.4% | ▼ Trim | 3 |
| 453 | NSIT Insight Enterprises, Inc. | 0.0% | $24.93M | 372.01K | +162.4% | ▲ Add | 2 |
| 454 | CSTM Constellium SE | 0.0% | $24.71M | 1.01M | +216.0% | ▲ Add | 2 |
| 455 | TDS Telephone and Data Systems… | 0.0% | $24.69M | 586.49K | -48.5% | ▼ Trim | 8 |
| 456 | ROIV Roivant Sciences Ltd. | 0.0% | $24.68M | 890.90K | 신규 | New | 1 |
| 457 | FLO Flowers Foods, Inc. | 0.0% | $24.41M | 3.00M | +48.7% | ▲ Add | 6 |
| 458 | CNR Core Natural Resources, Inc. | 0.0% | $24.27M | 231.72K | -26.9% | ▼ Trim | 5 |
| 459 | BTI British American Tobacco… | 0.0% | $24.22M | 414.22K | 신규 | New | 1 |
| 460 | MSCI MSCI Inc. | 0.0% | $24.16M | 44.83K | 신규 | New | 1 |
| 461 | BPOP Popular, Inc. | 0.0% | $24.04M | 179.15K | +104.8% | ▲ Add | 2 |
| 462 | VTRS Viatris Inc. | 0.0% | $24.01M | 1.78M | 신규 | New | 1 |
| 463 | AEO American Eagle Outfitters… | 0.0% | $24.00M | 1.44M | +17.7% | ▲ Add | 2 |
| 464 | RPRX Royalty Pharma plc | 0.0% | $23.51M | 490.02K | -8.3% | ▼ Trim | 2 |
| 465 | SLG SL Green Realty Corp. | 0.0% | $23.41M | 633.74K | +51.5% | ▲ Add | 5 |
| 466 | IIPR Innovative Industrial… | 0.0% | $23.32M | 464.91K | +151.8% | ▲ Add | 3 |
| 467 | CWK Cushman & Wakefield plc | 0.0% | $23.30M | 1.90M | +288.4% | ▲ Add | 2 |
| 468 | CDE Coeur Mining, Inc. | 0.0% | $23.19M | 1.24M | +45.4% | ▲ Add | 2 |
| 469 | SHC Sotera Health Company | 0.0% | $23.08M | 1.61M | +55.7% | ▲ Add | 2 |
| 470 | LUNR Intuitive Machines, Inc. | 0.0% | $23.01M | 1.24M | -55.5% | ▼ Trim | 4 |
| 471 | IOT Samsara Inc. | 0.0% | $22.92M | 723.14K | +41.6% | ▲ Add | 3 |
| 472 | ONB Old National Bancorp | 0.0% | $22.86M | 1.03M | -13.8% | ▼ Trim | 2 |
| 473 | KSS Kohl's Corporation | 0.0% | $22.77M | 1.77M | 신규 | New | 1 |
| 474 | APG APi Group Corporation | 0.0% | $22.73M | 561.03K | +32.9% | ▲ Add | 4 |
| 475 | UBS UBS Group AG | 0.0% | $22.71M | 581.14K | +233.2% | ▲ Add | 5 |
| 476 | BCHHF BITFARMS LTD | 0.0% | $22.64M | 11.61M | +954.6% | ▲ Add | 3 |
| 477 | SCHW The Charles Schwab… | 0.0% | $22.62M | 240.70K | -90.9% | ▼ Trim | 6 |
| 478 | NEE NextEra Energy, Inc. | 0.0% | $22.57M | 399.50K | 0.0% | Held | 8 |
| 479 | QS QuantumScape Corporation | 0.0% | $22.54M | 3.53M | +772.7% | ▲ Add | 2 |
| 480 | AAOI Applied Optoelectronics… | 0.0% | $22.46M | 265.54K | 신규 | New | 1 |
| 481 | ALGT Allegiant Travel Company | 0.0% | $22.44M | 276.88K | 신규 | New | 1 |
| 482 | KBR KBR, Inc. | 0.0% | $22.30M | 604.90K | +25.0% | ▲ Add | 6 |
| 483 | NFLX Netflix, Inc. | 0.0% | $22.11M | 230.00K | 신규 | New | 1 |
| 484 | CIFR Cipher Mining Inc. | 0.0% | $22.04M | 1.71M | -16.7% | ▼ Trim | 4 |
| 485 | MGY Magnolia Oil & Gas… | 0.0% | $21.87M | 692.59K | +129.2% | ▲ Add | 2 |
| 486 | ADSK Autodesk, Inc. | 0.0% | $21.85M | 91.26K | -91.3% | ▼ Trim | 8 |
| 487 | BTG B2Gold Corp. | 0.0% | $21.81M | 4.82M | -26.5% | ▼ Trim | 5 |
| 488 | HTO H2O America | 0.0% | $21.77M | 371.13K | 신규 | New | 1 |
| 489 | RBA RB Global, Inc. | 0.0% | $21.75M | 226.83K | 신규 | New | 1 |
| 490 | PATH UiPath Inc. | 0.0% | $21.60M | 1.95M | -73.7% | ▼ Trim | 3 |
| 491 | GLBE Global-e Online Ltd. | 0.0% | $21.52M | 697.44K | 신규 | New | 1 |
| 492 | GLD SPDR Gold Shares | 0.0% | $21.45M | 49.85K | +341.2% | ▲ Add | 2 |
| 493 | VOYA Voya Financial, Inc. | 0.0% | $21.19M | 310.20K | +44.1% | ▲ Add | 4 |
| 494 | DOOO BRP Inc. | 0.0% | $21.12M | 294.18K | +393.8% | ▲ Add | 4 |
| 495 | BKU BankUnited, Inc. | 0.0% | $21.07M | 466.66K | +5.9% | ▲ Add | 3 |
| 496 | BANC Banc of California, Inc. | 0.0% | $21.05M | 1.20M | +42.5% | ▲ Add | 2 |
| 497 | LOPE Grand Canyon Education, Inc. | 0.0% | $21.00M | 123.50K | -42.4% | ▼ Trim | 2 |
| 498 | TNET TriNet Group, Inc. | 0.0% | $20.95M | 574.99K | -33.5% | ▼ Trim | 6 |
| 499 | VVV Valvoline Inc. | 0.0% | $20.94M | 621.75K | 신규 | New | 1 |
| 500 | IAG Iamgold Corporation | 0.0% | $20.93M | 1.11M | -27.1% | ▼ Trim | 6 |
보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| CVX Chevron Corporation | 1.05M | — | 신규 | $216.68M | 0.4% | |
| PPL PPL Corporation | 5.66M | — | 신규 | $216.19M | 0.4% | |
| ORLY O'Reilly Automotive… | 2.14M | — | 신규 | $197.85M | 0.4% | |
| PNFP Pinnacle Financial… | 1.84M | — | 신규 | $158.92M | 0.3% | |
| MGM MGM Resorts… | 4.26M | — | 신규 | $157.75M | 0.3% | |
| ARES Ares Management… | 1.29M | — | 신규 | $140.97M | 0.3% | |
| RRX Regal Rexnord… | 685.60K | — | 신규 | $128.38M | 0.2% | |
| EVR Evercore Inc. | 390.58K | — | 신규 | $116.59M | 0.2% | |
| AIG American International… | 1.45M | — | 신규 | $108.82M | 0.2% | |
| OLLI Ollie's Bargain Outlet… | 1.04M | — | 신규 | $95.99M | 0.2% | |
| FNV Franco-Nevada… | 376.01K | — | 신규 | $92.89M | 0.2% | |
| NET Cloudflare, Inc. | 428.98K | — | 신규 | $88.52M | 0.2% | |
| AEP American Electric Power… | 632.17K | — | 신규 | $82.87M | 0.2% | |
| TFX Teleflex Incorporated | 677.31K | — | 신규 | $81.01M | 0.1% | |
| CNC Centene Corp. | 2.44M | — | 신규 | $79.78M | 0.1% | |
| TGT Target Corporation | 586.49K | — | 신규 | $71.08M | 0.1% | |
| DT Dynatrace, Inc. | 1.89M | — | 신규 | $69.74M | 0.1% | |
| CBOE Cboe Global Markets… | 247.09K | — | 신규 | $69.45M | 0.1% | |
| LH Labcorp Holdings Inc. | 259.57K | — | 신규 | $69.25M | 0.1% | |
| BKR Baker Hughes Company | 1.12M | — | 신규 | $68.66M | 0.1% | |
| ADM Archer-Daniels-Midland… | 884.30K | — | 신규 | $64.28M | 0.1% | |
| SRE Sempra | 618.06K | — | 신규 | $60.06M | 0.1% | |
| MWH | 1.98M | — | 신규 | $59.35M | 0.1% | |
| ALL The Allstate Corporation | 278.06K | — | 신규 | $57.65M | 0.1% | |
| DDOG Datadog, Inc. | 474.44K | — | 신규 | $56.01M | 0.1% | |
| SF Stifel Financial Corp | 726.14K | — | 신규 | $53.68M | 0.1% | |
| EMA Emera Incorporated | 1.03M | — | 신규 | $53.12M | 0.1% | |
| FRPT Freshpet, Inc. | 858.08K | — | 신규 | $50.59M | 0.1% | |
| ZM Zoom Communications… | 606.95K | — | 신규 | $48.79M | 0.1% | |
| AVB AvalonBay Communities… | 296.55K | — | 신규 | $48.44M | 0.1% | |
| NTR Nutrien Ltd. | 641.79K | — | 신규 | $48.43M | 0.1% | |
| FPS Forgent Power… | 1.57M | — | 신규 | $45.97M | 0.1% | |
| SWX Southwest Gas Holdings… | 514.79K | — | 신규 | $44.74M | 0.1% | |
| NVS Novartis AG | 283.84K | — | 신규 | $43.36M | 0.1% | |
| MKTX MarketAxess Holdings… | 252.82K | — | 신규 | $41.71M | 0.1% | |
| ED Consolidated Edison… | 368.31K | — | 신규 | $41.69M | 0.1% | |
| CYTK Cytokinetics… | 626.10K | — | 신규 | $41.27M | 0.1% | |
| NBIS Nebius Group N.V. | 373.88K | — | 신규 | $38.79M | 0.1% | |
| REZI Resideo Technologies… | 1.15M | — | 신규 | $38.75M | 0.1% | |
| MA Mastercard Incorporated | 76.75K | — | 신규 | $38.35M | 0.1% | |
| HSIC Henry Schein, Inc. | 520.13K | — | 신규 | $38.33M | 0.1% | |
| ITT ITT Inc. | 198.06K | — | 신규 | $37.74M | 0.1% | |
| CWST Casella Waste Systems… | 463.95K | — | 신규 | $36.81M | 0.1% | |
| APTV Aptiv PLC | 521.62K | — | 신규 | $36.22M | 0.1% | |
| HUBB Hubbell Incorporated | 70.54K | — | 신규 | $34.61M | 0.1% | |
| RF Regions Financial… | 1.32M | — | 신규 | $34.47M | 0.1% | |
| CART Maplebear Inc. | 916.49K | — | 신규 | $34.33M | 0.1% | |
| XYL Xylem Inc. | 287.03K | — | 신규 | $34.30M | 0.1% | |
| TEVA Teva Pharmaceutical… | 1.13M | — | 신규 | $34.05M | 0.1% | |
| AWI Armstrong World… | 205.48K | — | 신규 | $33.86M | 0.1% | |
| GLXY Galaxy Digital | 1.76M | — | 신규 | $32.52M | 0.1% | |
| CELC Celcuity Inc. | 280.32K | — | 신규 | $32.00M | 0.1% | |
| TWST Twist Bioscience… | 669.73K | — | 신규 | $31.83M | 0.1% | |
| BKNG Booking Holdings Inc. | 7.39K | — | 신규 | $31.11M | 0.1% | |
| TBBB BBB Foods Inc. | 876.20K | — | 신규 | $30.99M | 0.1% | |
| GERN Geron Corporation | 20.46M | — | 신규 | $30.48M | 0.1% | |
| CBSH Commerce Bancshares… | 612.63K | — | 신규 | $30.14M | 0.1% | |
| PI Impinj, Inc. | 289.13K | — | 신규 | $29.69M | 0.1% | |
| RYAN Ryan Specialty… | 879.98K | — | 신규 | $29.69M | 0.1% | |
| PRCT PROCEPT BioRobotics… | 1.13M | — | 신규 | $28.22M | 0.1% | |
| UL Unilever PLC | 488.85K | — | 신규 | $27.85M | 0.1% | |
| FLY Firefly Aerospace Inc. | 961.54K | — | 신규 | $27.38M | 0.1% | |
| SPY State Street SPDR S&P… | 42.00K | — | 신규 | $27.31M | 0.1% | |
| GBCI Glacier Bancorp, Inc. | 598.38K | — | 신규 | $26.73M | 0.0% | |
| MNDY monday.com Ltd. | 380.34K | — | 신규 | $26.29M | 0.0% | |
| WH Wyndham Hotels &… | 315.42K | — | 신규 | $25.62M | 0.0% | |
| CALX Calix, Inc. | 513.81K | — | 신규 | $25.17M | 0.0% | |
| ROIV Roivant Sciences Ltd. | 890.90K | — | 신규 | $24.68M | 0.0% | |
| BTI British American… | 414.22K | — | 신규 | $24.22M | 0.0% | |
| MSCI MSCI Inc. | 44.83K | — | 신규 | $24.16M | 0.0% | |
| VTRS Viatris Inc. | 1.78M | — | 신규 | $24.01M | 0.0% | |
| KSS Kohl's Corporation | 1.77M | — | 신규 | $22.77M | 0.0% | |
| AAOI Applied… | 265.54K | — | 신규 | $22.46M | 0.0% | |
| ALGT Allegiant Travel Company | 276.88K | — | 신규 | $22.44M | 0.0% | |
| NFLX Netflix, Inc. | 230.00K | — | 신규 | $22.11M | 0.0% | |
| HTO H2O America | 371.13K | — | 신규 | $21.77M | 0.0% | |
| RBA RB Global, Inc. | 226.83K | — | 신규 | $21.75M | 0.0% | |
| GLBE Global-e Online Ltd. | 697.44K | — | 신규 | $21.52M | 0.0% | |
| VVV Valvoline Inc. | 621.75K | — | 신규 | $20.94M | 0.0% | |
| NESR National Energy… | 964.99K | — | 신규 | $20.72M | 0.0% | |
| MAA Mid-America Apartment… | 162.84K | — | 신규 | $19.89M | 0.0% | |
| EFOR Everforth, Inc. | 504.64K | — | 신규 | $19.53M | 0.0% | |
| VMI Valmont Industries, Inc. | 47.41K | — | 신규 | $18.94M | 0.0% | |
| TAL TAL Education Group | 1.66M | — | 신규 | $18.91M | 0.0% | |
| RARE Ultragenyx… | 893.29K | — | 신규 | $18.71M | 0.0% | |
| PLTR Palantir Technologies… | 126.71K | — | 신규 | $18.53M | 0.0% | |
| Z Zillow Group, Inc.… | 444.23K | — | 신규 | $18.39M | 0.0% | |
| OSK Oshkosh Corp | 123.79K | — | 신규 | $18.22M | 0.0% | |
| QSR Restaurant Brands… | 246.09K | — | 신규 | $18.19M | 0.0% | |
| IEAGU | 1.76M | — | 신규 | $17.86M | 0.0% | |
| REG Regency Centers… | 232.87K | — | 신규 | $17.62M | 0.0% | |
| ELV Elevance Health Inc. | 59.34K | — | 신규 | $17.37M | 0.0% | |
| MMED MiniMed Group, Inc.… | 1.14M | — | 신규 | $17.01M | 0.0% | |
| BCO The Brink's Company | 161.85K | — | 신규 | $16.77M | 0.0% | |
| MDA MDA Space Ltd | 659.72K | — | 신규 | $16.69M | 0.0% | |
| TTEK Tetra Tech, Inc. | 542.27K | — | 신규 | $16.33M | 0.0% | |
| MKL Markel Corporation | 8.45K | — | 신규 | $16.17M | 0.0% | |
| DEO Diageo plc | 213.40K | — | 신규 | $15.89M | 0.0% | |
| INCY Incyte Corporation | 168.76K | — | 신규 | $15.88M | 0.0% | |
| SSNC SS&C Technologies… | 233.01K | — | 신규 | $15.74M | 0.0% | |
| TKR The Timken Company | 155.92K | — | 신규 | $15.68M | 0.0% | |
| BORR Borr Drilling Limited | 2.70M | — | 신규 | $15.56M | 0.0% | |
| LKQ LKQ Corporation | 528.71K | — | 신규 | $15.53M | 0.0% | |
| GENI Genius Sports Limited | 3.49M | — | 신규 | $15.47M | 0.0% | |
| IDCC InterDigital, Inc. | 51.06K | — | 신규 | $15.42M | 0.0% | |
| TECH Bio-Techne Corporation | 294.96K | — | 신규 | $15.41M | 0.0% | |
| STAA STAAR Surgical Company | 823.15K | — | 신규 | $15.39M | 0.0% | |
| MAR Marriott International… | 45.82K | — | 신규 | $14.99M | 0.0% | |
| SMMT Summit Therapeutics Inc. | 784.19K | — | 신규 | $14.87M | 0.0% | |
| ALM Almonty Industries Inc. | 1.01M | — | 신규 | $14.67M | 0.0% | |
| VRNS Varonis Systems, Inc. | 656.24K | — | 신규 | $14.09M | 0.0% | |
| BOBS | 1.17M | — | 신규 | $13.76M | 0.0% | |
| CLSK CleanSpark, Inc. | 1.60M | — | 신규 | $13.65M | 0.0% | |
| NTRS Northern Trust… | 97.30K | — | 신규 | $13.58M | 0.0% | |
| LOGI Logitech International… | 147.60K | — | 신규 | $13.45M | 0.0% | |
| STM STMicroelectronics N.V. | 384.57K | — | 신규 | $13.29M | 0.0% | |
| EME EMCOR Group, Inc. | 17.90K | — | 신규 | $13.21M | 0.0% | |
| ELS Equity LifeStyle… | 211.58K | — | 신규 | $13.21M | 0.0% | |
| MMYT MakeMyTrip Limited | 352.43K | — | 신규 | $13.14M | 0.0% | |
| AFL Aflac Incorporated | 117.46K | — | 신규 | $12.89M | 0.0% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| CRDO Credo Technology Group… | 7.48M | 5.56M | +34.5% | $702.11M | 1.3% | ●●●○○○ |
| AMAT Applied Materials, Inc. | 1.72M | 477.10K | +259.9% | $586.90M | 1.1% | |
| META Meta Platforms, Inc. | 908.25K | 66.19K | +1272.2% | $519.64M | 0.9% | |
| RTX RTX Corporation | 2.05M | 578.63K | +253.8% | $394.94M | 0.7% | ●●○○○○ |
| XYZ Block, Inc. | 6.30M | 3.11M | +102.4% | $379.03M | 0.7% | |
| MKSI MKS Inc. | 1.61M | 625.80K | +157.3% | $370.07M | 0.7% | |
| HD The Home Depot, Inc. | 1.12M | 931.99K | +20.3% | $368.68M | 0.7% | ●●●○○○ |
| ADI Analog Devices, Inc. | 1.13M | 168.10K | +574.5% | $360.74M | 0.7% | ●●○○○○ |
| ISRG Intuitive Surgical, Inc. | 635.31K | 582.82K | +9.0% | $292.87M | 0.5% | |
| AS Amer Sports, Inc. | 9.91M | 1.83M | +441.8% | $326.35M | 0.6% | |
| PG The Procter & Gamble… | 2.10M | 590.41K | +255.7% | $303.37M | 0.6% | ●●○○○○ |
| TMUS T-Mobile US, Inc. | 1.44M | 77.61K | +1757.7% | $302.79M | 0.6% | |
| FIX Comfort Systems USA… | 219.23K | 146.85K | +49.3% | $302.32M | 0.6% | ●●●○○○ |
| COF Capital One Financial… | 1.65M | 1.20M | +37.8% | $300.77M | 0.5% | ●●○○○○ |
| NWSA News Corporation | 11.22M | 11.07M | +1.3% | $279.61M | 0.5% | ●●●○○○ |
| AMD Advanced Micro Devices… | 1.41M | 545.99K | +159.1% | $287.78M | 0.5% | |
| MDLZ Mondelez International… | 4.93M | 42.00K | +11626.6% | $283.89M | 0.5% | |
| STZ Constellation Brands… | 1.89M | 1.41M | +34.4% | $283.78M | 0.5% | ●●●○○○ |
| ATI ATI Inc. | 1.93M | 760.18K | +154.2% | $281.11M | 0.5% | ●●○○○○ |
| U Unity Software Inc. | 6.68M | 5.79M | +15.3% | $146.50M | 0.3% | ●●○○○○ |
| BP BP p.l.c. | 5.35M | 1.53M | +250.2% | $251.67M | 0.5% | |
| V Visa Inc. | 759.13K | 712.25K | +6.6% | $229.44M | 0.4% | ●●○○○○ |
| ONTO Onto Innovation Inc. | 1.20M | 384.77K | +212.8% | $246.83M | 0.5% | ●●●●○○ |
| RH Rh | 2.14M | 983.87K | +117.1% | $246.76M | 0.5% | ●●○○○○ |
| PH Parker-Hannifin… | 272.90K | 213.38K | +27.9% | $244.31M | 0.4% | ●●○○○○ |
| YUM Yum! Brands, Inc. | 1.57M | 87.82K | +1687.5% | $244.06M | 0.4% | |
| AZN AstraZeneca PLC | 1.23M | 1.85M | +33.2% ✂ | $243.36M | 0.4% | ●●○○○○ |
| MS Morgan Stanley | 1.45M | 650.09K | +122.5% | $238.04M | 0.4% | ●●●●○○ |
| ROST Ross Stores, Inc. | 1.10M | 1.00M | +9.6% | $237.89M | 0.4% | |
| BSX Boston Scientific… | 3.69M | 2.43M | +51.5% | $231.38M | 0.4% | ●●○○○○ |
| OKTA Okta, Inc. | 2.77M | 1.33M | +107.9% | $218.09M | 0.4% | ●●●○○○ |
| VIK Viking Holdings Ltd | 2.96M | 620.07K | +377.4% | $217.51M | 0.4% | ●●○○○○ |
| STX Seagate Technology… | 546.38K | 397.59K | +37.4% | $214.05M | 0.4% | |
| CIEN Ciena Corporation | 544.65K | 470.68K | +15.7% | $211.45M | 0.4% | |
| AMT American Tower… | 1.21M | 77.85K | +1448.3% | $208.01M | 0.4% | |
| KO The Coca-Cola Company | 2.62M | 1.46M | +79.4% | $199.42M | 0.4% | ●●○○○○ |
| ETR Entergy Corporation | 1.76M | 1.50M | +16.8% | $197.46M | 0.4% | |
| CDNS Cadence Design Systems… | 686.44K | 620.59K | +10.6% | $190.74M | 0.3% | ●●○○○○ |
| SJM The J. M. Smucker… | 1.98M | 1.84M | +7.4% | $191.01M | 0.3% | ●●○○○○ |
| JCI Johnson Controls… | 1.42M | 1.18M | +20.6% | $186.03M | 0.3% | ●●○○○○ |
| GOOGL Alphabet Inc. | 645.72K | 305.00K | +111.7% | $185.68M | 0.3% | |
| LMT Lockheed Martin… | 295.28K | 30.14K | +879.8% | $178.47M | 0.3% | |
| CCL Carnival Corporation &… | 6.89M | 5.80M | +18.8% | $178.26M | 0.3% | ●●○○○○ |
| OXY Occidental Petroleum… | 2.68M | 814.23K | +229.2% | $174.22M | 0.3% | |
| ORCL Oracle Corporation | 1.18M | 246.42K | +380.4% | $174.15M | 0.3% | ●●○○○○ |
| SYY Sysco Corporation | 2.42M | 554.16K | +336.2% | $172.43M | 0.3% | ●●●●○○ |
| WDC Western Digital… | 623.94K | 178.78K | +249.0% | $168.77M | 0.3% | |
| APD Air Products and… | 580.57K | 244.42K | +137.5% | $168.65M | 0.3% | ●●●○○○ |
| APLS Apellis… | 4.18M | 597.67K | +600.0% | $168.32M | 0.3% | ●●●○○○ |
| EXE Expand Energy… | 1.52M | 165.15K | +820.1% | $166.82M | 0.3% | ●●○○○○ |
| CLX The Clorox Company | 1.59M | 357.36K | +345.6% | $165.01M | 0.3% | ●●○○○○ |
| TPX Tempur Sealy… | 2.22M | 364.56K | +508.3% | $163.93M | 0.3% | ●●●○○○ |
| EAT Brinker International… | 1.12M | 649.17K | +73.2% | $160.47M | 0.3% | ●●●●●○ |
| RKT Rocket Companies, Inc. | 11.12M | 8.01M | +38.8% | $158.45M | 0.3% | ●●●●○○ |
| MCHP Microchip Technology… | 2.47M | 245.00K | +907.7% | $158.44M | 0.3% | |
| C Citigroup Inc. | 1.37M | 1.36M | +1.2% | $155.64M | 0.3% | ●●○○○○ |
| PRMB Primo Brands Corporation | 8.37M | 6.33M | +32.2% | $157.60M | 0.3% | ●●●○○○ |
| IEX IDEX Corporation | 830.86K | 157.11K | +428.8% | $157.49M | 0.3% | ●●●○○○ |
| COST Costco Wholesale… | 155.58K | 33.47K | +364.9% | $155.02M | 0.3% | ●●○○○○ |
| CPNG Coupang, Inc. | 7.79M | 6.17M | +26.4% | $147.17M | 0.3% | ●●○○○○ |
| MDLN Medline Inc. | 3.30M | 891.10K | +270.8% | $147.04M | 0.3% | ●●○○○○ |
| EW Edwards Lifesciences… | 1.83M | 444.37K | +311.0% | $146.27M | 0.3% | |
| FWONA Formula One Group | 1.70M | 1.05M | +62.0% | $144.05M | 0.3% | ●●○○○○ |
| FIS Fidelity National… | 2.33M | 2.14M | +8.6% | $109.19M | 0.2% | ●●●●○○ |
| RACE Ferrari N.V. | 418.55K | 119.18K | +251.2% | $141.66M | 0.3% | ●●○○○○ |
| BROS Dutch Bros Inc. | 2.78M | 1.17M | +137.0% | $140.70M | 0.3% | ●●○○○○ |
| CNM Core & Main, Inc. | 2.84M | 694.77K | +308.9% | $140.36M | 0.3% | ●●○○○○ |
| FFIV F5, Inc. | 482.26K | 359.27K | +34.2% | $139.53M | 0.3% | ●●○○○○ |
| FDX FedEx Corporation | 380.61K | 255.05K | +49.2% | $135.56M | 0.2% | ●●○○○○ |
| VNET VNET Group, Inc. | 16.11M | 11.68M | +37.9% | $135.19M | 0.2% | ●●●○○○ |
| BKH Black Hills Corporation | 1.94M | 1.88M | +3.6% | $134.88M | 0.2% | ●●●○○○ |
| INTC Intel Corp. | 2.95M | 2.00M | +47.4% | $130.08M | 0.2% | |
| KLIC Kulicke and Soffa… | 1.97M | 1.39M | +41.7% | $129.43M | 0.2% | ●●○○○○ |
| GPN Global Payments Inc. | 1.85M | 404.92K | +357.6% | $124.69M | 0.2% | |
| H Hyatt Hotels Corporation | 866.30K | 625.37K | +38.5% | $124.57M | 0.2% | |
| COR Cencora, Inc. | 394.34K | 177.07K | +122.7% | $123.88M | 0.2% | ●●○○○○ |
| PFE Pfizer Inc. | 4.37M | 3.31M | +32.0% | $122.57M | 0.2% | ●●○○○○ |
| FBHS Fortune Brands Home &… | 3.12M | 97.37K | +3104.6% | $121.60M | 0.2% | ●●○○○○ |
| TWLO Twilio Inc. | 951.88K | 602.19K | +58.1% | $119.77M | 0.2% | ●●○○○○ |
| MDGL Madrigal… | 225.51K | 126.44K | +78.4% | $118.05M | 0.2% | ●●○○○○ |
| HBAN Huntington Bancshares… | 7.40M | 4.06M | +82.0% | $115.73M | 0.2% | ●●●○○○ |
| LYV Live Nation… | 751.39K | 638.17K | +17.7% | $114.59M | 0.2% | ●●●○○○ |
| WING Wingstop Inc. | 720.38K | 124.73K | +477.6% | $111.64M | 0.2% | ●●●○○○ |
| TPG TPG Inc. | 2.67M | 749.63K | +256.6% | $108.28M | 0.2% | |
| IGSB iShares 1-5 Year… | 2.03M | 1.88M | +8.0% | $106.62M | 0.2% | |
| ABNB Airbnb, Inc. | 843.68K | 513.83K | +64.2% | $106.54M | 0.2% | |
| DOCU DocuSign, Inc. | 2.24M | 1.44M | +55.9% | $106.18M | 0.2% | ●●○○○○ |
| BRZE Braze, Inc. | 3.11M | 3.09M | +0.7% | $73.42M | 0.1% | ●●●○○○ |
| WAT Waters Corporation | 354.38K | 62.96K | +462.9% | $105.53M | 0.2% | ●●●○○○ |
| CLDX Celldex Therapeutics… | 3.23M | 1.76M | +83.7% | $102.45M | 0.2% | |
| CVE Cenovus Energy Inc. | 3.79M | 3.13M | +21.1% | $100.35M | 0.2% | |
| BNY Bank of New York Mellon… | 831.90K | 408.18K | +103.8% | $98.69M | 0.2% | ●●●○○○ |
| CMI Cummins Inc. | 182.70K | 123.87K | +47.5% | $98.30M | 0.2% | ●●●○○○ |
| CTAS Cintas Corporation | 532.38K | 511.24K | +4.1% | $90.05M | 0.2% | |
| TPR Tapestry, Inc. | 662.31K | 141.00K | +369.7% | $93.46M | 0.2% | ●●○○○○ |
| WCN Waste Connections, Inc. | 570.16K | 169.19K | +237.0% | $92.62M | 0.2% | ●●○○○○ |
| RL Ralph Lauren Corporation | 266.23K | 21.73K | +1125.5% | $91.58M | 0.2% | ●●○○○○ |
| LNT Alliant Energy… | 1.24M | 1.09M | +14.0% | $89.24M | 0.2% | |
| NTRA Natera, Inc. | 444.20K | 125.31K | +254.5% | $88.84M | 0.2% | |
| GPC Genuine Parts Company | 839.50K | 261.12K | +221.5% | $88.78M | 0.2% | |
| LLY Eli Lilly and Company | 95.77K | 67.75K | +41.4% | $88.08M | 0.2% | ●●○○○○ |
| RAL Ralliant Corp | 2.08M | 1.29M | +60.7% | $86.47M | 0.2% | |
| UNM Unum Group | 1.15M | 767.72K | +50.3% | $84.27M | 0.2% | ●●●○○○ |
| HAS Hasbro, Inc. | 896.97K | 895.55K | +0.2% | $83.96M | 0.2% | ●●○○○○ |
| STLA Stellantis N.V. | 9.36M | 7.57M | +23.6% | $66.36M | 0.1% | ●●○○○○ |
| S SentinelOne, Inc. | 6.24M | 3.25M | +92.1% | $80.40M | 0.1% | ●●○○○○ |
| JD JD.com, Inc. | 2.71M | 1.27M | +113.8% | $80.21M | 0.1% | |
| AME AMETEK, Inc. | 373.87K | 125.03K | +199.0% | $80.14M | 0.1% | |
| CNI Canadian National… | 779.81K | 522.62K | +49.2% | $80.14M | 0.1% | ●●○○○○ |
| KNX Knight-Swift… | 1.38M | 1.14M | +21.1% | $79.27M | 0.1% | |
| HLT Hilton Worldwide… | 257.96K | 230.65K | +11.8% | $78.44M | 0.1% | ●●○○○○ |
| PAAS Pan American Silver… | 1.42M | 198.71K | +613.8% | $77.48M | 0.1% | ●●○○○○ |
| ALLY Ally Financial Inc. | 1.97M | 349.66K | +464.3% | $77.41M | 0.1% | |
| KMB Kimberly-Clark… | 795.62K | 16.76K | +4647.2% | $76.75M | 0.1% | ●●○○○○ |
| DOCN DigitalOcean Holdings… | 880.64K | 592.82K | +48.5% | $75.54M | 0.1% | ●●●○○○ |
| MOD Modine Manufacturing… | 340.66K | 25.13K | +1255.8% | $73.83M | 0.1% | ●●○○○○ |
| RYTM Rhythm Pharmaceuticals… | 846.80K | 429.42K | +97.2% | $73.65M | 0.1% | ●●○○○○ |
| CR Crane Company | 429.84K | 70.46K | +510.1% | $73.50M | 0.1% | ●●●○○○ |
| IDXX IDEXX Laboratories, Inc. | 129.28K | 11.20K | +1053.9% | $72.64M | 0.1% | ●●○○○○ |
| VNOM Viper Energy, Inc. | 1.54M | 845.38K | +82.1% | $72.33M | 0.1% | ●●○○○○ |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 7.58M | 9.99M | -24.1% | $1.32B | 2.4% | |
| TSM Taiwan Semiconductor… | 1.86M | 4.66M | -60.2% | $627.85M | 1.1% | |
| AMZN Amazon.com, Inc. | 4.96M | 5.25M | -5.6% | $1.03B | 1.9% | |
| MSFT Microsoft Corporation | 350.64K | 2.08M | -83.2% | $129.80M | 0.2% | ●●○○○○ |
| ANET Arista Networks, Inc. | 6.55M | 7.56M | -13.4% | $803.66M | 1.5% | |
| AVGO Broadcom Inc. | 2.27M | 2.86M | -20.7% | $701.42M | 1.3% | |
| ASML ASML Holding N.V. | 564.73K | 590.83K | -4.4% | $745.91M | 1.4% | |
| TER Teradyne, Inc. | 2.28M | 2.82M | -18.9% | $677.33M | 1.2% | ●●○○○○ |
| SE Sea Limited | 1.87M | 4.90M | -61.8% | $154.99M | 0.3% | |
| COHR Coherent, Inc. | 580.40K | 3.34M | -82.6% | $138.26M | 0.3% | ●●●○○○ |
| EQIX Equinix, Inc. | 534.80K | 771.22K | -30.7% | $524.23M | 1.0% | |
| SPOT Spotify Technology S.A. | 916.12K | 970.96K | -5.7% | $444.23M | 0.8% | |
| BIIB Biogen Inc. | 809.62K | 2.81M | -71.2% | $148.43M | 0.3% | ●●○○○○ |
| AKAM Akamai Technologies… | 3.30M | 3.80M | -13.1% | $379.10M | 0.7% | |
| TDG TransDigm Group… | 42.31K | 252.78K | -83.3% | $49.04M | 0.1% | |
| ABVX Abivax S.A. | 637.74K | 2.41M | -73.5% | $71.01M | 0.1% | ●●○○○○ |
| T AT&T Inc. | 637.12K | 13.04M | -95.1% | $18.47M | 0.0% | |
| ADSK Autodesk, Inc. | 91.26K | 1.05M | -91.3% | $21.85M | 0.0% | |
| PFGC Performance Food Group… | 2.29M | 3.35M | -31.6% | $196.46M | 0.4% | |
| MDB MongoDB, Inc. | 474.36K | 712.98K | -33.5% | $116.11M | 0.2% | ●●●○○○ |
| CSX CSX Corporation | 2.95M | 7.87M | -62.5% | $121.16M | 0.2% | |
| DASH DoorDash, Inc. | 1.18M | 1.23M | -3.8% | $177.90M | 0.3% | |
| SCHW The Charles Schwab… | 240.70K | 2.64M | -90.9% | $22.62M | 0.0% | ●●○○○○ |
| WMB The Williams Companies… | 2.42M | 4.21M | -42.6% | $176.02M | 0.3% | |
| TMO Thermo Fisher… | 353.54K | 436.86K | -19.1% | $173.78M | 0.3% | |
| SNDK Sandisk Corporation | 376.61K | 581.89K | -35.3% | $239.27M | 0.4% | |
| VRSN VeriSign, Inc. | 505.69K | 979.72K | -48.4% | $125.59M | 0.2% | ●●○○○○ |
| BILL Bill.com Holdings, Inc. | 2.16M | 4.15M | -47.9% | $82.82M | 0.2% | |
| MU Micron Technology, Inc. | 567.56K | 785.94K | -27.8% | $191.74M | 0.3% | |
| ESTC Elastic N.V. | 1.12M | 2.84M | -60.6% | $55.92M | 0.1% | |
| CNP CenterPoint Energy, Inc. | 1.32M | 5.54M | -76.1% | $57.08M | 0.1% | |
| LULU Lululemon Athletica Inc. | 598.87K | 1.01M | -40.6% | $91.69M | 0.2% | |
| BAC Bank of America… | 3.69M | 3.73M | -1.2% | $179.77M | 0.3% | |
| REGN Regeneron… | 2.17K | 262.53K | -99.2% | $1.68M | 0.0% | |
| UAL United Airlines… | 1.63M | 1.79M | -8.8% | $150.41M | 0.3% | |
| SNOW Snowflake Inc. | 110.40K | 910.98K | -87.9% | $16.65M | 0.0% | ●●●○○○ |
| PCG PG&E Corporation | 8.95M | 12.43M | -28.0% | $157.25M | 0.3% | |
| PCTY Paylocity Holding… | 1.11M | 1.26M | -12.3% | $119.75M | 0.2% | |
| LIN Linde plc | 88.85K | 433.41K | -79.5% | $44.05M | 0.1% | |
| BFAM Bright Horizons Family… | 577.53K | 1.82M | -68.3% | $47.43M | 0.1% | |
| BLK BlackRock, Inc. | 53.15K | 168.50K | -68.5% | $51.12M | 0.1% | |
| CHWY Chewy, Inc. | 5.27M | 5.39M | -2.1% | $142.37M | 0.3% | |
| KDP Keurig Dr Pepper Inc. | 982.79K | 6.34M | -84.5% | $25.88M | 0.0% | ●●○○○○ |
| JBL Jabil Inc. | 648.13K | 778.78K | -16.8% | $172.16M | 0.3% | |
| OVV Ovintiv Inc. | 1.95M | 4.49M | -56.5% | $115.91M | 0.2% | |
| UNH UnitedHealth Group… | 419.49K | 527.36K | -20.4% | $113.51M | 0.2% | |
| FICO Fair Isaac Corporation | 9.34K | 102.15K | -90.9% | $9.97M | 0.0% | |
| FCX Freeport-McMoRan Inc. | 830.29K | 3.36M | -75.3% | $48.80M | 0.1% | |
| FERG Ferguson plc | 202.26K | 763.87K | -73.5% | $47.18M | 0.1% | |
| NOK Nokia Oyj | 15.48M | 26.10M | -40.7% | $124.46M | 0.2% | |
| VST Vistra Corp. | 918.71K | 1.04M | -12.0% | $138.11M | 0.3% | |
| LITE Lumentum Holdings Inc. | 92.12K | 456.87K | -79.8% | $64.74M | 0.1% | |
| RGEN Repligen Corporation | 569.47K | 1.01M | -43.4% | $67.10M | 0.1% | ●●●○○○ |
| Q Qnity Electronics, Inc. | 541.24K | 2.00M | -73.0% | $62.45M | 0.1% | |
| BMY Bristol-Myers Squibb… | 531.20K | 3.00M | -82.3% | $32.22M | 0.1% | |
| NVT nVent Electric plc | 681.79K | 1.58M | -56.9% | $80.64M | 0.1% | |
| MTZ MasTec, Inc. | 433.06K | 720.77K | -39.9% | $139.33M | 0.3% | |
| XEL Xcel Energy Inc. | 1.02M | 2.08M | -50.9% | $81.24M | 0.1% | |
| GH Guardant Health, Inc. | 695.94K | 1.50M | -53.6% | $64.28M | 0.1% | |
| ETSY Etsy, Inc. | 1.27M | 2.72M | -53.5% | $63.35M | 0.1% | |
| DTE DTE Energy Company | 460.93K | 1.15M | -59.9% | $67.40M | 0.1% | |
| EQT EQT Corporation | 64.30K | 2.77M | -97.7% | $4.09M | 0.0% | |
| MCO Moody's Corporation | 23.80K | 288.88K | -91.8% | $10.38M | 0.0% | ●●○○○○ |
| CFG Citizens Financial… | 1.81M | 2.51M | -27.8% | $108.78M | 0.2% | |
| FN Fabrinet | 120.00K | 316.00K | -62.0% | $62.58M | 0.1% | ●●○○○○ |
| MRK Merck & Co., Inc. | 921.08K | 1.34M | -31.2% | $110.80M | 0.2% | |
| ALC Alcon Inc. | 1.17M | 1.78M | -34.3% | $87.98M | 0.2% | |
| AZO AutoZone, Inc. | 26.22K | 41.21K | -36.4% | $88.56M | 0.2% | |
| MKC McCormick & Company… | 193.92K | 2.02M | -90.4% | $9.78M | 0.0% | |
| SFM Sprouts Farmers Market… | 489.33K | 1.73M | -71.7% | $37.74M | 0.1% | |
| XONA.DE Exxon Mobil Corporation | 53.82K | 1.13M | -95.2% | $9.13M | 0.0% | |
| AMKR Amkor Technology, Inc. | 2.99M | 3.06M | -2.3% | $134.79M | 0.2% | |
| TLN Talen Energy Corporation | 1.50K | 357.35K | -99.6% | $478,845 | 0.0% | |
| CGNX Cognex Corporation | 2.13M | 3.71M | -42.6% | $104.52M | 0.2% | |
| PLNT Planet Fitness, Inc. | 837.48K | 1.23M | -31.8% | $62.29M | 0.1% | |
| UNP Union Pacific… | 276.06K | 557.48K | -50.5% | $66.98M | 0.1% | ●●○○○○ |
| SHW The Sherwin-Williams… | 56.97K | 379.48K | -85.0% | $18.26M | 0.0% | |
| PATH UiPath Inc. | 1.95M | 7.40M | -73.7% | $21.60M | 0.0% | |
| SPIB State Street SPDR… | 1.41M | 3.48M | -59.5% | $47.29M | 0.1% | ●●○○○○ |
| LVS Las Vegas Sands Corp. | 1.32M | 1.80M | -26.9% | $71.00M | 0.1% | |
| KEYS Keysight Technologies… | 413.72K | 431.92K | -4.2% | $116.82M | 0.2% | |
| LSCC Lattice Semiconductor… | 148.82K | 1.58M | -90.6% | $13.81M | 0.0% | |
| BIRK Birkenstock Holding plc | 1.90M | 2.80M | -32.1% | $68.17M | 0.1% | |
| CAH Cardinal Health, Inc. | 420.43K | 548.31K | -23.3% | $88.84M | 0.2% | |
| SUPN Supernus… | 1.32M | 2.26M | -41.8% | $68.16M | 0.1% | |
| FUTU Futu Holdings Limited | 333.55K | 674.80K | -50.6% | $45.62M | 0.1% | |
| TRGP Targa Resources Corp. | 429.65K | 591.02K | -27.3% | $107.73M | 0.2% | ●●○○○○ |
| GLW Corning Inc | 282.14K | 1.23M | -77.2% | $38.36M | 0.1% | ●●●●○○ |
| MSGE Madison Square Garden… | 1.80M | 1.82M | -1.1% | $106.14M | 0.2% | |
| SNDX Syndax Pharmaceuticals… | 1.99M | 4.88M | -59.3% | $46.38M | 0.1% | |
| ECHO EchoStar Corporation | 404.82K | 914.42K | -55.7% | $47.39M | 0.1% | ●●○○○○ |
| CRS Carpenter Technology… | 250.17K | 271.88K | -8.0% | $98.61M | 0.2% | |
| WMG Warner Music Group Corp. | 2.49M | 3.16M | -21.1% | $63.58M | 0.1% | |
| EDU New Oriental Education… | 787.82K | 1.75M | -55.1% | $44.61M | 0.1% | |
| AEE Ameren Corporation | 695.75K | 958.01K | -27.4% | $76.48M | 0.1% | |
| MTSI MACOM Technology… | 125.72K | 551.64K | -77.2% | $27.92M | 0.1% | ●●●●○○ |
| SOLS Solstice Advanced… | 1.24M | 1.78M | -30.5% | $94.35M | 0.2% | |
| ANAB AnaptysBio, Inc. | 55.30K | 1.93M | -97.1% | $3.07M | 0.0% | ●●●○○○ |
| STNE StoneCo Ltd. | 5.23M | 6.33M | -17.3% | $73.88M | 0.1% | ●●●●●○ |
| RGA Reinsurance Group of… | 333.47K | 453.96K | -26.5% | $68.08M | 0.1% | |
| ALK Alaska Air Group, Inc. | 410.66K | 1.83M | -77.5% | $15.10M | 0.0% | |
| FSLY Fastly, Inc. | 3.15M | 3.55M | -11.4% | $91.55M | 0.2% | |
| UTHR United Therapeutics… | 149.30K | 186.16K | -19.8% | $88.53M | 0.2% | |
| LION Lionsgate Studios Corp. | 5.35M | 9.93M | -46.1% | $51.32M | 0.1% | |
| SU Suncor Energy Inc. | 715.91K | 2.04M | -64.8% | $47.25M | 0.1% | ●●●○○○ |
| ACAD ACADIA Pharmaceuticals… | 2.58M | 3.38M | -23.7% | $57.38M | 0.1% | |
| POOL Pool Corporation | 234.60K | 386.44K | -39.3% | $47.47M | 0.1% | |
| VERA Vera Therapeutics, Inc. | 1.21M | 1.74M | -30.4% | $48.71M | 0.1% | |
| DY Dycom Industries, Inc. | 131.25K | 257.94K | -49.1% | $44.47M | 0.1% | |
| AES The AES Corporation | 372.20K | 6.06M | -93.8% | $5.24M | 0.0% | |
| FIVE Five Below, Inc. | 286.31K | 459.81K | -37.7% | $65.42M | 0.1% | |
| GOOG Alphabet Inc. | 197.49K | 275.86K | -28.4% | $56.65M | 0.1% | |
| MAT Mattel, Inc. | 2.22M | 4.34M | -48.8% | $32.27M | 0.1% | |
| FLTR.L Flutter Entertainment… | 67.01K | 397.33K | -83.1% | $6.83M | 0.0% | |
| MTD Mettler-Toledo… | 28.76K | 61.24K | -53.0% | $36.27M | 0.1% | |
| OC Owens Corning | 335.19K | 760.59K | -55.9% | $36.27M | 0.1% | |
| DTM DT Midstream, Inc. | 134.47K | 694.48K | -80.6% | $18.11M | 0.0% | ●●○○○○ |
| EPAM EPAM Systems, Inc. | 280.82K | 400.62K | -29.9% | $38.02M | 0.1% | ●●○○○○ |
| ASO Academy Sports and… | 205.29K | 1.64M | -87.5% | $11.59M | 0.0% | |
| DXCM DexCom, Inc. | 257.30K | 1.22M | -78.9% | $16.16M | 0.0% | ●●○○○○ |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| DHR Danaher Corporation | — | 1.69M | 퇴출 | $387.51M | 0.6% | |
| PEP PepsiCo, Inc. | — | 2.36M | 퇴출 | $338.25M | 0.6% | |
| TEAM Atlassian Corporation | — | 1.93M | 퇴출 | $313.53M | 0.5% | |
| CSCO Cisco Systems, Inc. | — | 3.95M | 퇴출 | $304.02M | 0.5% | |
| TEL TE Connectivity plc | — | 1.02M | 퇴출 | $231.73M | 0.4% | |
| TXRH Texas Roadhouse, Inc. | — | 1.18M | 퇴출 | $196.11M | 0.3% | |
| TSEM Tower Semiconductor Ltd. | — | 1.61M | 퇴출 | $189.46M | 0.3% | |
| CVS CVS Health Corp. | — | 2.09M | 퇴출 | $165.75M | 0.3% | |
| APH Amphenol Corporation | — | 1.22M | 퇴출 | $164.90M | 0.3% | |
| CARR Carrier Global… | — | 3.05M | 퇴출 | $161.14M | 0.3% | |
| LNG Cheniere Energy, Inc. | — | 779.59K | 퇴출 | $151.54M | 0.2% | |
| IMNM Immunome, Inc. | — | 7.03M | 퇴출 | $151.11M | 0.2% | |
| PRAX Praxis Precision… | — | 492.35K | 퇴출 | $145.11M | 0.2% | |
| EVRG Evergy, Inc. | — | 1.83M | 퇴출 | $132.44M | 0.2% | |
| RLAY Relay Therapeutics, Inc. | — | 13.86M | 퇴출 | $117.25M | 0.2% | |
| CHYM Chime Financial, Inc.… | — | 4.59M | 퇴출 | $115.45M | 0.2% | |
| SLB Slb N.V. | — | 2.85M | 퇴출 | $109.23M | 0.2% | |
| CRNX Crinetics… | — | 2.34M | 퇴출 | $108.79M | 0.2% | |
| WIX Wix.com Ltd. | — | 1.00M | 퇴출 | $104.31M | 0.2% | |
| BX Blackstone Inc. | — | 634.97K | 퇴출 | $97.87M | 0.2% | |
| BIDU Baidu, Inc. | — | 726.88K | 퇴출 | $94.97M | 0.2% | |
| SMTC Semtech Corporation | — | 1.21M | 퇴출 | $89.04M | 0.1% | |
| AAL American Airlines Group… | — | 5.61M | 퇴출 | $85.99M | 0.1% | |
| PTCT PTC Therapeutics, Inc. | — | 1.13M | 퇴출 | $85.72M | 0.1% | |
| AYI Acuity Brands, Inc. | — | 236.64K | 퇴출 | $85.20M | 0.1% | |
| MCD McDonald's Corporation | — | 273.15K | 퇴출 | $83.48M | 0.1% | |
| VEEV Veeva Systems Inc. | — | 360.46K | 퇴출 | $80.47M | 0.1% | |
| MET MetLife, Inc. | — | 969.06K | 퇴출 | $76.50M | 0.1% | |
| EHC Encompass Health… | — | 695.57K | 퇴출 | $73.83M | 0.1% | |
| ZBRA Zebra Technologies… | — | 302.35K | 퇴출 | $73.42M | 0.1% | |
| GSK GSK plc | — | 1.47M | 퇴출 | $72.33M | 0.1% | |
| UGI UGI Corporation | — | 1.73M | 퇴출 | $64.86M | 0.1% | |
| VLY Valley National Bancorp | — | 5.37M | 퇴출 | $62.74M | 0.1% | |
| FI Fiserv, Inc. | — | 873.26K | 퇴출 | $58.66M | 0.1% | |
| PBR Petróleo Brasileiro… | — | 4.90M | 퇴출 | $58.01M | 0.1% | |
| SN SharkNinja, Inc. | — | 497.38K | 퇴출 | $55.66M | 0.1% | |
| CDTX Cidara Therapeutics… | — | 250.00K | 퇴출 | $55.22M | 0.1% | |
| GRAB Grab Holdings Limited | — | 10.88M | 퇴출 | $54.28M | 0.1% | |
| D Dominion Energy, Inc. | — | 909.88K | 퇴출 | $53.31M | 0.1% | |
| BURL Burlington Stores, Inc. | — | 176.82K | 퇴출 | $51.07M | 0.1% | |
| IMVT Immunovant, Inc. | — | 2.00M | 퇴출 | $50.84M | 0.1% | |
| BUD Anheuser-Busch InBev… | — | 786.66K | 퇴출 | $50.38M | 0.1% | |
| ELF e.l.f. Beauty, Inc. | — | 639.83K | 퇴출 | $48.65M | 0.1% | |
| TDY Teledyne Technologies… | — | 94.13K | 퇴출 | $48.08M | 0.1% | |
| BLTE | — | 284.44K | 퇴출 | $45.50M | 0.1% | |
| MSI Motorola Solutions, Inc. | — | 117.38K | 퇴출 | $44.99M | 0.1% | |
| HXL Hexcel Corporation | — | 605.75K | 퇴출 | $44.77M | 0.1% | |
| CRL Charles River… | — | 221.59K | 퇴출 | $44.20M | 0.1% | |
| CM Canadian Imperial Bank… | — | 467.81K | 퇴출 | $42.39M | 0.1% | |
| TAP Molson Coors Beverage… | — | 892.20K | 퇴출 | $41.65M | 0.1% | |
| WBS Webster Financial… | — | 647.06K | 퇴출 | $40.73M | 0.1% | |
| STOK Stoke Therapeutics, Inc. | — | 1.22M | 퇴출 | $38.79M | 0.1% | |
| HESM Hess Midstream LP | — | 1.12M | 퇴출 | $38.78M | 0.1% | |
| HSAI Hesai Group | — | 1.69M | 퇴출 | $37.88M | 0.1% | |
| SWK Stanley Black & Decker… | — | 509.31K | 퇴출 | $37.83M | 0.1% | |
| GAP The Gap, Inc. | — | 1.48M | 퇴출 | $37.81M | 0.1% | |
| EXEL Exelixis, Inc. | — | 855.98K | 퇴출 | $37.52M | 0.1% | |
| BHP BHP Group Limited | — | 621.38K | 퇴출 | $37.51M | 0.1% | |
| NICE NICE Ltd. | — | 328.91K | 퇴출 | $37.18M | 0.1% | |
| FROG JFrog Ltd. | — | 581.26K | 퇴출 | $36.31M | 0.1% | |
| EXPO Exponent, Inc. | — | 520.45K | 퇴출 | $36.15M | 0.1% | |
| CRBG Corebridge Financial… | — | 1.18M | 퇴출 | $35.63M | 0.1% | |
| RVMD Revolution Medicines… | — | 446.62K | 퇴출 | $35.57M | 0.1% | |
| MRSH Marsh & McLennan… | — | 184.86K | 퇴출 | $34.30M | 0.1% | |
| SEDG SolarEdge Technologies… | — | 1.14M | 퇴출 | $32.96M | 0.1% | |
| ROP Roper Technologies, Inc. | — | 73.63K | 퇴출 | $32.78M | 0.1% | |
| NCLH Norwegian Cruise Line… | — | 1.46M | 퇴출 | $32.61M | 0.1% | |
| KGS Kodiak Gas Services… | — | 871.11K | 퇴출 | $32.58M | 0.1% | |
| ROL Rollins, Inc. | — | 541.43K | 퇴출 | $32.50M | 0.1% | |
| MYRG MYR Group Inc. | — | 146.98K | 퇴출 | $32.11M | 0.1% | |
| EG Everest Group, Ltd. | — | 92.83K | 퇴출 | $31.50M | 0.1% | |
| CNHI CNH Industrial N.V. | — | 3.33M | 퇴출 | $30.72M | 0.1% | |
| DRS Leonardo DRS, Inc. | — | 869.36K | 퇴출 | $29.64M | 0.0% | |
| ALGM Allegro MicroSystems… | — | 1.12M | 퇴출 | $29.53M | 0.0% | |
| BKD Brookdale Senior Living… | — | 2.61M | 퇴출 | $28.11M | 0.0% | |
| DNLI Denali Therapeutics Inc. | — | 1.70M | 퇴출 | $28.07M | 0.0% | |
| CCJ Cameco Corporation | — | 305.10K | 퇴출 | $27.91M | 0.0% | |
| SITE SiteOne Landscape… | — | 217.36K | 퇴출 | $27.07M | 0.0% | |
| PGR The Progressive… | — | 116.39K | 퇴출 | $26.51M | 0.0% | |
| SM SM Energy Company | — | 1.39M | 퇴출 | $26.07M | 0.0% | |
| MT ArcelorMittal S.A. | — | 562.93K | 퇴출 | $25.65M | 0.0% | |
| WAY Waystar Holding Corp. | — | 780.30K | 퇴출 | $25.55M | 0.0% | |
| PEN Penumbra, Inc. | — | 80.83K | 퇴출 | $25.13M | 0.0% | |
| JNJ Johnson & Johnson | — | 120.60K | 퇴출 | $24.96M | 0.0% | |
| FYBR Frontier Communications… | — | 637.11K | 퇴출 | $24.25M | 0.0% | |
| ORIC ORIC Pharmaceuticals… | — | 2.92M | 퇴출 | $23.91M | 0.0% | |
| LIVN LivaNova PLC | — | 381.08K | 퇴출 | $23.45M | 0.0% | |
| TERN Terns Pharmaceuticals… | — | 573.70K | 퇴출 | $23.18M | 0.0% | |
| ELVN Enliven Therapeutics… | — | 1.50M | 퇴출 | $23.17M | 0.0% | |
| FITB Fifth Third Bancorp | — | 478.46K | 퇴출 | $22.40M | 0.0% | |
| FNF Fidelity National… | — | 409.62K | 퇴출 | $22.36M | 0.0% | |
| CRVS Corvus Pharmaceuticals… | — | 2.88M | 퇴출 | $22.14M | 0.0% | |
| CMG Chipotle Mexican Grill… | — | 590.38K | 퇴출 | $21.84M | 0.0% | |
| SYRE Spyre Therapeutics, Inc. | — | 662.35K | 퇴출 | $21.70M | 0.0% | |
| INVH Invitation Homes Inc. | — | 779.31K | 퇴출 | $21.66M | 0.0% | |
| MBX MBX Biosciences, Inc.… | — | 680.61K | 퇴출 | $21.47M | 0.0% | |
| AM Antero Midstream… | — | 1.20M | 퇴출 | $21.33M | 0.0% | |
| ROKU Roku, Inc. | — | 192.62K | 퇴출 | $20.90M | 0.0% | |
| COMP Compass, Inc. | — | 1.96M | 퇴출 | $20.76M | 0.0% | |
| MNST Monster Beverage… | — | 269.32K | 퇴출 | $20.65M | 0.0% | |
| RBLX Roblox Corporation | — | 251.68K | 퇴출 | $20.39M | 0.0% | |
| CRCL Circle Internet Group | — | 254.68K | 퇴출 | $20.20M | 0.0% | |
| VAC Marriott Vacations… | — | 340.47K | 퇴출 | $19.64M | 0.0% | |
| COCO The Vita Coco Company… | — | 358.24K | 퇴출 | $18.99M | 0.0% | |
| SUI Sun Communities, Inc. | — | 151.44K | 퇴출 | $18.76M | 0.0% | |
| WK Workiva Inc. | — | 216.31K | 퇴출 | $18.66M | 0.0% | |
| CCK Crown Holdings, Inc. | — | 180.86K | 퇴출 | $18.62M | 0.0% | |
| CL Colgate-Palmolive… | — | 234.87K | 퇴출 | $18.56M | 0.0% | |
| USM United States Cellular… | — | 343.62K | 퇴출 | $18.43M | 0.0% | |
| EXAS Exact Sciences… | — | 180.57K | 퇴출 | $18.34M | 0.0% | |
| WEX WEX Inc. | — | 122.83K | 퇴출 | $18.30M | 0.0% | |
| ESTA Establishment Labs… | — | 249.76K | 퇴출 | $18.20M | 0.0% | |
| ORKA Oruka Therapeutics, Inc. | — | 600.00K | 퇴출 | $18.19M | 0.0% | |
| BBD Banco Bradesco S.A. | — | 5.43M | 퇴출 | $18.10M | 0.0% | |
| BAP Credicorp Ltd. | — | 61.96K | 퇴출 | $17.78M | 0.0% | |
| HUN Huntsman Corporation | — | 1.78M | 퇴출 | $17.77M | 0.0% | |
| DGX Quest Diagnostics… | — | 100.30K | 퇴출 | $17.41M | 0.0% | |
| WOLF Wolfspeed Inc. | — | 990.15K | 퇴출 | $17.24M | 0.0% | |
| NSA National Storage… | — | 608.90K | 퇴출 | $17.18M | 0.0% | |
| AXP American Express Company | — | 45.57K | 퇴출 | $16.86M | 0.0% |
| 기초 자산 | 유형 | 기초 주식 수 | 보고 가치 |
|---|---|---|---|
| SPY | Call | 1.23M | $800.18M |
| SPY | Put | 1.22M | $796.15M |
| QQQ | Put | 1.18M | $680.50M |
| DHR | Call | 1.22M | $230.38M |
| GLD | Put | 439.70K | $189.20M |
| XLE | Put | 2.81M | $172.28M |
| IWM | Call | 657.60K | $163.08M |
| SPOT | Call | 308.80K | $149.74M |
| XLF | Call | 2.94M | $145.00M |
| GME | Put | 6.46M | $139.52M |
| XLE | Call | 2.24M | $137.23M |
| NVDA | Call | 778.00K | $135.68M |
| BSX | Call | 2.11M | $132.46M |
| QQQ | Call | 226.20K | $130.56M |
| SNDK | Call | 194.00K | $123.26M |
| NWSA | Call | 4.92M | $122.68M |
| CL | Put | 1.33M | $113.74M |
| AMZN | Call | 534.40K | $111.30M |
| REGN | Put | 143.80K | $111.11M |
| APP | Call | 273.20K | $108.73M |
| MSFT | Call | 291.40K | $107.87M |
| IWM | Put | 430.50K | $106.76M |
| NKE | Call | 1.94M | $102.45M |
| PG | Call | 690.50K | $99.74M |
| ISRG | Call | 210.70K | $97.13M |
| WST | Put | 387.10K | $97.02M |
| META | Call | 164.40K | $94.06M |
| MU | Call | 266.70K | $90.10M |
| PLTR | Call | 604.70K | $88.46M |
| MU | Put | 253.60K | $85.68M |
| GOOGL | Call | 296.50K | $85.26M |
| AAPL | Call | 335.50K | $85.15M |
| VZ | Call | 1.70M | $85.13M |
| ORCL | Call | 568.00K | $83.56M |
| GDX | Put | 908.10K | $83.34M |
| TSLA | Put | 222.20K | $82.60M |
| JNJ | Call | 335.10K | $81.91M |
| XLV | Call | 545.10K | $79.92M |
| PANW | Call | 483.12K | $77.45M |
| COST | Call | 77.60K | $77.32M |
| ARM | Call | 509.40K | $77.06M |
| GLD | Call | 178.30K | $76.72M |
| TSLA | Call | 205.60K | $76.43M |
| WDC | Put | 280.10K | $75.76M |
| XONA.DE | Put | 443.10K | $75.18M |
| XLF | Put | 1.52M | $75.16M |
| GDX | Call | 794.20K | $72.88M |
| NFLX | Call | 718.70K | $69.10M |
| WMT | Call | 517.20K | $64.28M |
| XLU | Put | 1.39M | $63.85M |
| PDD | Call | 622.30K | $63.59M |
| META | Put | 110.80K | $63.39M |
| XLP | Put | 769.00K | $63.04M |
| CRM | Call | 331.40K | $61.86M |
| TGT | Put | 509.20K | $61.72M |
| DIS | Call | 631.40K | $60.85M |
| SLV | Put | 888.80K | $60.56M |
| SMCI | Put | 2.64M | $60.05M |
| SBUX | Call | 661.00K | $59.22M |
| XLP | Call | 720.20K | $59.04M |
| PANW | Put | 368.22K | $59.03M |
| BA | Put | 295.90K | $58.89M |
| NVO | Put | 1.60M | $58.81M |
| JNJ | Put | 238.80K | $58.37M |
| GOOGL | Put | 202.50K | $58.23M |
| XLV | Put | 388.00K | $56.88M |
| PFE | Call | 2.00M | $56.24M |
| HD | Call | 170.00K | $55.91M |
| TJX | Put | 349.90K | $55.88M |
| ARM | Put | 368.30K | $55.72M |
| WDC | Call | 205.00K | $55.45M |
| TLT | Call | 616.90K | $53.48M |
| TGT | Call | 441.00K | $53.45M |
| BRK-B | Call | 110.90K | $53.14M |
| NFLX | Put | 551.40K | $53.02M |
| UNH | Call | 195.90K | $53.01M |
| SNDK | Put | 81.80K | $51.97M |
| AMD | Call | 253.60K | $51.59M |
| TLT | Put | 593.20K | $51.42M |
| AMD | Put | 252.60K | $51.39M |
| SLV | Call | 751.30K | $51.19M |
| FCX | Call | 869.90K | $51.13M |
| BA | Call | 255.20K | $50.79M |
| AMAT | Call | 148.40K | $50.72M |
| COST | Put | 50.70K | $50.52M |
| GS | Put | 59.00K | $49.91M |
| BAC | Call | 1.02M | $49.87M |
| IBM | Call | 200.60K | $48.62M |
| EWZ | Call | 1.26M | $48.36M |
| PBR | Call | 2.30M | $47.80M |
| B | Call | 1.17M | $47.68M |
| XLU | Call | 1.03M | $47.06M |
| ORCL | Put | 317.60K | $46.72M |
| NKE | Put | 881.00K | $46.53M |
| XLK | Call | 347.00K | $46.12M |
| BAC | Put | 941.50K | $45.90M |
| KO | Call | 603.40K | $45.89M |
| PLTR | Put | 310.50K | $45.42M |
| MO | Call | 680.70K | $44.92M |
| GS | Call | 53.00K | $44.84M |
13F는 옵션의 명목 가치(기초 주식 수 및 시장가치)를 보고하지만 행사가격, 만기일, 매수·매도 여부는 포함되지 않으므로 방향성을 추론할 수 없습니다. 방법론
포지션 보유 기간
5430–1 분기
10082–4 분기
3205–8 분기
현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.
유사 운용사
| 운용사 | 공통 보유 종목 | 종목 중복 | 가중 유사도 | |
|---|---|---|---|---|
| Balyasny Asset Management L.P. | 1073 | 38.4% | 0.3746 | 비교 ⇄ |
| Qube Research & Technologies Ltd | 1131 | 33.9% | 0.3539 | 비교 ⇄ |
| Tidal Investments LLC | 989 | 32.7% | 0.3141 | 비교 ⇄ |
| Franklin Resources Inc | 1305 | 35.9% | 0.2835 | 비교 ⇄ |
| Bnp Paribas Financial Markets | 1778 | 36.5% | 0.2804 | 비교 ⇄ |
| Voya Investment Management Llc | 1165 | 37.2% | 0.27 | 비교 ⇄ |
| Two Sigma Investments | 1562 | 38.1% | 0.2628 | 비교 ⇄ |
| Invesco Ltd. | 1588 | 39.7% | 0.262 | 비교 ⇄ |
보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론
공시 기록
Aug 14 2026
13F-HR · 기간 Q2 2026
$90.68B · 3,923 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
May 15 2026
13F-HR · 기간 Q1 2026
$78.05B · 3,704 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Feb 17 2026
13F-HR · 기간 Q4 2025
$89.42B · 3,862 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Nov 14 2025
13F-HR · 기간 Q3 2025
$59.76B · 2,263 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Aug 14 2025
13F-HR · 기간 Q2 2025
$50.94B · 2,123 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Jul 21 2025
13F-HR/A · 기간 Q1 2025
$43.81B · 1,984 등록된 보유 종목 · 수정 공시 (restatement) · 원본 SEC 제출 서류 보기 ↗
May 15 2025
13F-HR · 기간 Q1 2025
$43.80B · 1,983 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Feb 14 2025
13F-HR · 기간 Q4 2024
$45.39B · 2,038 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Nov 14 2024
13F-HR · 기간 Q3 2024
$39.34B · 1,931 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Sep 16 2024
13F-HR/A · 기간 Q2 2024
$38.21B · 1,790 등록된 보유 종목 · 수정 공시 (restatement) · 원본 SEC 제출 서류 보기 ↗
Aug 19 2024
13F-HR/A · 기간 Q2 2024
$38.21B · 1,790 등록된 보유 종목 · 수정 공시 (restatement) · 원본 SEC 제출 서류 보기 ↗
Aug 14 2024
13F-HR · 기간 Q2 2024
$38.25B · 1,790 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다.
보고 기간: Q1 2026 · 최근 공시 Aug 14, 2026 ·
변동 산출 방법론